Sammaan Capital Confirms Timely Interest Payment on NCDs
Sammaan Capital Limited confirmed timely interest payments on its listed Secured Redeemable Non-Convertible Debentures. Interest due on July 26, 2026, was paid on July 23, 2026. The record date was July 13, 2026. No redemption payments are due.
This is a routine disclosure of a timely interest payment on existing debt instruments. It confirms compliance with financial obligations and does not introduce any new information that would significantly impact the company's valuation or stock performance.
The announcement is a routine confirmation of timely interest payment on debentures, which is a standard regulatory requirement. It does not contain any new financial performance data or strategic initiatives that would warrant a positive or negative sentiment.
Sammaan Capital Limited has confirmed the timely payment of interest on its Secured Redeemable Non-Convertible Debentures (NCDs) that were issued through a public issue and are listed on stock exchanges. This intimation is provided in accordance with Regulation 57 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015.
The company has made the entire interest amount due on the specified dates. The interest payment record date for these NCDs was July 13, 2026, with the due date for payment being July 26, 2026. The actual interest payment was made on July 23, 2026.
Details of the payments include multiple ISINs with varying issue sizes and interest amounts. For instance, ISIN INE148I07SN4, with an issue size of ₹2040.69 lacs, had an interest amount of ₹16.28622 lacs due. All payments were made on time, with no delays or non-payments reported. The company has also confirmed that there are no redemption payments due at this time.
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.