Sammaan Capital Confirms Timely Interest Payment on NCDs
Sammaan Capital Limited confirmed timely interest payments on its Secured and Unsecured Redeemable Non-Convertible Debentures. Payments totaling ₹7.86 lacs, ₹0.00072 lacs, and ₹3.26 lacs were made on December 23, 2025, for NCDs with ISINs INE148I07KP6, INE148I08330, and INE148I08348 respectively.
This announcement pertains to routine interest payments on existing debt instruments and does not represent a significant new development, strategic shift, or a major financial event for the company. Therefore, the market impact is expected to be low.
The company has confirmed timely payment of interest on its Non-Convertible Debentures, which is a positive indicator of financial health and adherence to its debt obligations.
Sammaan Capital Limited (SAMMAANCAP) has officially confirmed the timely payment of interest on its outstanding Secured Redeemable Non-Convertible Debentures (NCDs) and Unsecured Redeemable Non-Convertible Debentures. This intimation, provided in accordance with Regulations 30 and 57 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, assures stakeholders of the company's financial diligence.
The company has made the full interest payment in respect of the NCDs, which were issued through a public issue and are listed on the stock exchanges. The details provided align with the SEBI Master Circular Ref. No. SEBI/HO/DDHS/DDHS-PoD-1/CIR/2024/48 dated May 21, 2024.
Specifically, interest payments were made for three series of NCDs. For the NCD series with ISIN INE148I07KP6, an issue size of ₹1068.49 lacs, the interest amount of ₹7.86353 lacs was paid on December 23, 2025, against a due date of December 24, 2025. Similarly, for ISIN INE148I08330 (Issue Size ₹0.10 lacs), the interest of ₹0.00072 lacs was paid on the same date. For ISIN INE148I08348 (Issue Size ₹423.64 lacs), the interest amount of ₹3.26468 lacs was also paid on December 23, 2025. All these payments were made on time, with the record date for these payments being December 9, 2025. The frequency of payment for these debentures is monthly, and no changes were reported.
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.