Sammaan Capital Confirms Timely Interest Payment on NCDs
Sammaan Capital Limited has made timely interest payments on its NCDs. Interest of ₹10.40 lacs and ₹1.86 lacs on series INE148I07GJ7 and INE148I08231 respectively, due Jan 26, 2026, was paid on Jan 22, 2026.
This is a routine compliance announcement confirming timely interest payments on existing debt instruments. It does not introduce new financial performance metrics or significant corporate actions that would materially impact the company's valuation or operations.
The company has confirmed timely payment of interest on its Non-Convertible Debentures, which is a positive sign of financial health and adherence to its obligations.
Sammaan Capital Limited has confirmed the timely payment of interest amounts for its outstanding Secured Redeemable Non-Convertible Debentures and Unsecured Redeemable Non-Convertible Debentures. These debentures were issued through a public issue and are listed on the stock exchanges.
The company certified that the entire interest amount due has been paid as per the requirements of SEBI Master Circular Ref. No. SEBI/HO/DDHS/DDHS-PoD-1/P/CIR/2025/0000000103 dated July 11, 2025.
Specifically, for the debenture with ISIN INE148I07GJ7, an issue size of ₹1369.46 lacs, the interest amount of ₹10.40049 lacs was due on January 26, 2026. The actual payment was made on January 22, 2026, with a record date of January 16, 2026. The last interest payment for this series was on December 26, 2025.
Similarly, for the debenture with ISIN INE148I08231, an issue size of ₹241.71 lacs, the interest amount of ₹1.86476 lacs was due on January 26, 2026. This payment was also made on January 22, 2026, with a record date of January 16, 2026. The last interest payment for this series was on December 26, 2025.
There were no delays or non-payments reported for these interest obligations. Details regarding redemption payments were not applicable.
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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