Sammaan Capital Confirms Timely Interest Payment on NCDs
Sammaan Capital Limited has confirmed timely interest payments for its Secured Redeemable Non-Convertible Debentures. Payments were made on December 23, 2025, for various NCD series. For example, ISIN INE148I07UI0 had an interest payment of ₹4.07790 lacs.
This announcement is a routine disclosure regarding interest payment on existing debt instruments and does not represent a new strategic development or significant financial event for the company.
The company has confirmed timely payment of interest on its debentures, which is a positive indicator of its financial health and commitment to its obligations.
Sammaan Capital Limited (SAMMAANCAP) has confirmed the timely payment of interest on its Secured Redeemable Non-Convertible Debentures (NCDs) issued through public issue and listed on the stock exchanges. The company has made the entire interest payment as per the stipulated due dates.
The payment pertains to several NCD series with varying issue sizes and interest amounts. For instance, ISIN INE148I07UI0, with an issue size of ₹536.41 lacs, had an interest payment of ₹4.07790 lacs due on December 25, 2025, which was paid on December 23, 2025. Similarly, other series like INE148I07UD1 (₹38 lacs issue size, ₹0.28172 lacs interest), INE148I07UC3 (₹1527.45 lacs issue size, ₹11.90204 lacs interest), INE148I07UJ8 (₹25 lacs issue size, ₹0.19007 lacs interest), INE148I07UN0 (₹937.30 lacs issue size, ₹7.48022 lacs interest), INE148I07UR1 (₹152.39 lacs issue size, ₹1.25618 lacs interest), INE148I07UU5 (₹2 lacs issue size, ₹0.01611 lacs interest), and INE148I07UV3 (₹1484.19 lacs issue size, ₹12.50308 lacs interest) also had their interest payments made on December 23, 2025, with a record date of December 10, 2025.
All interest payments were made on the actual payment date of December 23, 2025, with the last interest payment date being November 25, 2025. The company has certified that there were no delays or non-payments associated with these debentures. No redemption details were applicable as this announcement pertains solely to interest payments.
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.