Sammaan Capital Confirms Timely Interest Payment on NCDs
Sammaan Capital Limited confirmed timely interest payment on its NCDs on September 29, 2026. Total interest paid across multiple NCD series was ₹55.47845 lacs. The company has met its payment obligations as per SEBI regulations.
Timely interest payment is crucial for maintaining investor confidence and the company's credit rating. It indicates financial stability but does not represent a significant growth or strategic shift.
The company has successfully made timely interest payments on its NCDs, which is a positive indicator of its financial health and commitment to its debenture holders.
Sammaan Capital Limited has confirmed the timely payment of interest amounts on its Secured Redeemable Non-Convertible Debentures (NCDs) that were issued through a public issue and are listed on stock exchanges. The company has fulfilled its obligation to pay the entire interest amount due.
This certification is in accordance with Regulation 57 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015. The interest payments were made on September 29, 2026, which was the due date for payment. The record date for these payments was September 16, 2026. The company has provided details for multiple NCD series, including their respective ISINs, issue sizes, interest amounts, payment frequency (monthly), and the actual amounts paid.
For instance, NCD with ISIN INE148I07TG6 had an issue size of ₹1,582.35 lacs and an interest amount of ₹12.63068 lacs paid on the due date. Similarly, other NCDs like INE148I07TH4, INE148I07TL6, INE148I07TN2, INE148I07TQ5, INE148I07TU7, and INE148I07TW3 also had their interest payments processed on September 29, 2026. The company has stated that there are no delays or non-payments. Details regarding redemption are marked as 'NA', indicating no redemption events are applicable at this time.
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 medium impact: worth reading, rarely worth acting on by itself.
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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.