Sammaan Capital Confirms Timely Interest Payment on NCDs
Sammaan Capital Limited confirmed timely interest payments on its listed Secured Redeemable Non-Convertible Debentures. Payments were made on August 18, 2026, for NCDs with due dates of August 19, 2026. The company has met all its interest obligations as per SEBI regulations.
This is a routine compliance filing confirming a standard debt servicing event. It does not introduce new information that would significantly impact the company's valuation or operations.
The company has confirmed timely payment of interest on its NCDs, indicating good financial health and adherence to its debt obligations.
Sammaan Capital Limited has officially confirmed the timely payment of interest on its outstanding Secured Redeemable Non-Convertible Debentures (NCDs) that were issued through a public issue and are listed on the stock exchange. This intimation is made in compliance with Regulation 57 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015, and aligns with the SEBI Master Circular Ref. No. SEBI/HO/DDHS/DDHS-PoD-1/P/CIR/2025/0000000103 dated July 11, 2025.
The company has certified that the entire interest amount due has been paid. The details provided include various NCD issuances with different ISINs, issue sizes, and monthly interest payment frequencies. For instance, NCD with ISIN INE148I07WU1, having an issue size of ₹6300 lacs, had an interest amount of ₹48.27202 lacs due. The record date for this payment was August 4, 2026, the due date was August 19, 2026, and the actual interest payment was made on August 18, 2026. The last interest payment for this series was on July 19, 2026. Similar timely payments were made for other NCD series listed in the announcement, with no reasons for delay or non-payment reported.
There are no pending redemption details as the company has confirmed 'NA' for this section.
What to do with a filing like this
Sammaan Capital Limited filed this with the NSE as a statutory disclosure, categorised under interest payment. It is a primary document, not a recommendation, and the desk marks it low impact, the band that almost never moves a portfolio on its own.
That call is the part a filing cannot make for you. On RealCase, SEBI-registered research analysts and investment advisers read announcements like this one and turn the ones that matter into actions inside their model portfolios: a change in weight, a hold, or nothing at all. You are not left working out which of the roughly 250 filings published each day needs a response. The portfolio you follow is updated when a filing actually warrants it, with the reason written down.
See the model portfoliosA plain-language summary of a public exchange filing by Sammaan Capital Limited. Read the original for the full detail.