Sammaan Capital Confirms Timely Interest Payment on NCDs
Sammaan Capital Limited confirmed timely interest payments on its Secured Redeemable Non-Convertible Debentures. Interest payments for ISIN INE148I07NA2 (₹0.00739 lacs) and INE148I07MZ1 (₹4.82754 lacs) were made on December 31, 2025, adhering to the payment schedules.
This is a routine compliance announcement regarding interest payments on existing debt instruments and does not introduce new financial information or significant corporate actions that would materially impact the company's stock or valuation.
The company has met its financial obligations by making timely interest payments on its debentures, which is a positive indicator of financial health and compliance.
Sammaan Capital Limited (SAMMAANCAP) has officially confirmed the timely payment of interest amounts on its Secured Redeemable Non-Convertible Debentures (NCDs) issued through a public issue and listed on the stock exchange. This certification is in compliance with Regulation 57 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.
The company has made the entire interest payment as scheduled. Specifically, for ISIN INE148I07NA2 with an issue size of ₹1 lac, the interest amount paid was ₹0.00739. For ISIN INE148I07MZ1, with an issue size of ₹615.24 lacs, the interest amount paid was ₹4.82754 lacs. Both NCD series have a monthly interest payment frequency. The record date for these payments was December 19, 2025, with the actual payment made on December 31, 2025, despite the due date for interest payment being January 3, 2026.
This announcement was made on December 31, 2025, and was submitted to both the National Stock Exchange of India Limited and BSE Limited.
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.
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See the model portfoliosA plain-language summary of a public exchange filing by Sammaan Capital Limited. Read the original for the full detail.