Sammaan Capital Confirms Timely Interest Payment on NCDs Due August 28, 2026
Sammaan Capital Limited has confirmed timely interest payments on its Secured Redeemable Non-Convertible Debentures. Interest payments totaling ₹0.05317 lacs and ₹5.87889 lacs for NCDs with ISINs INE148I07NN5 and INE148I07ND6 were made on August 27, 2026, ahead of the due date of August 28, 2026.
This is a routine interest payment confirmation for existing debt instruments and does not represent a significant new development or a major financial event for the company.
The company has successfully made timely interest payments on its debentures, indicating financial stability and adherence to its obligations, which is a positive development.
Sammaan Capital Limited has officially 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. This intimation is made in accordance with Regulation 57 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015.
The company has certified that the entire interest amount due has been paid. Specifically, for the NCD with ISIN INE148I07NN5, the interest payment due on August 28, 2026, amounting to ₹0.05317 lacs, was paid on August 27, 2026. The record date for this payment was August 13, 2026.
Similarly, for the NCD with ISIN INE148I07ND6, the interest payment due on August 28, 2026, amounting to ₹5.87889 lacs, was also paid on August 27, 2026. The record date for this transaction was August 13, 2026. The last interest payment for both these NCDs was made on July 28, 2026. The company has stated that there were no delays or non-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.
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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.