Sammaan Capital Confirms Timely Interest Payment on NCDs
Sammaan Capital Limited confirms timely interest payments on its listed Secured Redeemable Non-Convertible Debentures. Interest amounts due on March 1, 2026, were paid on February 27, 2026, for various NCD series. The total interest paid across all series on February 27, 2026, amounted to ₹54.70205 lacs.
This is a routine compliance announcement confirming a scheduled payment. It does not introduce new financial information or significantly alter the company's financial standing or outlook.
The company has met its financial obligations by making timely interest payments on its debt instruments, which is a positive indicator of financial health and adherence to regulatory requirements.
Sammaan Capital Limited (SAMMAANCAP) has confirmed the timely payment of interest amounts on its Secured Redeemable Non-Convertible Debentures (NCDs). This certification, issued in accordance with Regulation 57 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, covers multiple NCD issuances listed on the stock exchanges. The company has paid the entire interest amount due on these debentures. For instance, for the NCD with ISIN INE148I07XR5, an interest amount of ₹3.87551 lacs was due on March 1, 2026, and was paid on February 27, 2026. Similar timely payments were made for other NCD series, with due dates for interest payment being March 1, 2026, and actual payment dates on February 27, 2026. The interest payment frequency for all these NCDs is monthly, and no changes in frequency were reported.
What to do with a filing like this
Sammaan Capital Limited filed this with the NSE as a statutory disclosure, categorised under debt fundraising. 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.
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