Sammaan Capital Confirms Timely Interest Payment on NCDs Due Jan 25
Sammaan Capital Limited confirms timely interest payment on Secured Redeemable Non-Convertible Debentures. The interest payment, due on January 25, 2026, was made on January 22, 2026, for multiple NCD series. The total issue size across these NCDs is approximately ₹4745.58 lakh.
This is a routine disclosure confirming a debt obligation payment. While positive, it does not represent a significant new development or change in the company's financial standing.
The company has successfully made timely interest payments on its NCDs, which is a positive sign of financial health and adherence to its debt obligations.
Sammaan Capital Limited (SAMMAANCAP) has confirmed the timely payment of interest on its outstanding Secured Redeemable Non-Convertible Debentures (NCDs) issued through a public issue and listed on the stock exchanges. The company has met its obligation to pay the entire interest amount due on January 25, 2026.
The payment covers interest for multiple NCD series, with ISINs including INE148I07UI0, INE148I07UD1, INE148I07UC3, INE148I07UJ8, INE148I07UN0, INE148I07UR1, INE148I07UU5, and INE148I07UV3. These debentures have varying issue sizes, ranging from ₹2 lakh to ₹1527.45 lakh, and the interest amounts paid on January 22, 2026, reflect their respective values. The interest payment frequency for these NCDs is monthly, with a record date of January 12, 2026, for this specific payment cycle. The company has certified that all interest payments were made on or before the due date, with the actual payment occurring on January 22, 2026, for the interest due on January 25, 2026. The last interest payment for these series was made on December 25, 2025.
This intimation is made in compliance with Regulation 57 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015.
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.