Sammaan Capital Confirms Timely Interest Payment on NCDs
Sammaan Capital Limited confirmed timely interest payment on its Secured Redeemable Non-Convertible Debentures. Interest payments of ₹0.00715 lacs and ₹4.67042 lacs were made on July 2, 2026, for NCDs with ISINs INE148I07NA2 and INE148I07MZ1 respectively. This compliance is under SEBI LODR Regulations.
This is a routine compliance filing regarding interest payment on existing debt instruments. It does not introduce new financial information or significantly alter the company's financial standing.
The company has confirmed timely payment of interest on its debentures, which is a positive sign of financial health and adherence to its obligations.
Sammaan Capital Limited (SAMMAANCAP) has certified the timely payment of interest amounts on its Secured Redeemable Non-Convertible Debentures (NCDs) issued through public issue and listed on the stock exchanges. The company confirmed that the entire interest amount has been paid.
Specifically, for the NCD with ISIN INE148I07NA2, the interest amount of ₹0.00715 lacs was due on July 3, 2026, and was paid on July 2, 2026. The record date for this payment was June 18, 2026. For the NCD with ISIN INE148I07MZ1, an interest amount of ₹4.67042 lacs was due on July 3, 2026, and was paid on July 2, 2026, with a record date of June 18, 2026. Both issues have a monthly interest payment frequency.
The company has provided this intimation 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 debt fundraising. 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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