Sammaan Capital Confirms Timely Interest Payment on NCDs
Sammaan Capital Limited has made timely interest payments on its Secured and Unsecured Redeemable Non-Convertible Debentures. Payments totaling ₹8.12655 lacs, ₹0.00076 lacs, and ₹3.37334 lacs were made on February 23, 2026, before the due date of February 24, 2026.
This is a routine interest payment confirmation for listed debentures and does not represent a significant new development or change in the company's financial standing or business operations.
The company has confirmed timely payment of interest on its debentures, which is a positive financial action and indicates good corporate governance.
Sammaan Capital Limited (SAMMAANCAP) has confirmed the timely payment of interest amounts on its outstanding Secured Redeemable Non-Convertible Debentures and Unsecured Redeemable Non-Convertible Debentures. The company made these payments in accordance with SEBI regulations and the terms of the public issue of these debentures.
The interest payments were made on February 23, 2026, which was the actual date of payment, falling on or before the due date of February 24, 2026. The record date for these payments was February 09, 2026.
Specifically, for ISIN INE148I07KP6 with an issue size of ₹1,068.49 lacs, an interest amount of ₹8.12655 lacs was paid. For ISIN INE148I08330, with an issue size of ₹0.10 lacs, ₹0.00076 lacs was paid. Lastly, for ISIN INE148I08348, with an issue size of ₹423.64 lacs, ₹3.37334 lacs was paid. All these debentures have a monthly interest payment frequency, and there were no changes to this frequency. The company has certified that all interest amounts due have been paid.
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.