Sammaan Capital Confirms Timely Interest Payment on NCDs on Sep 2, 2026
Sammaan Capital Limited confirmed timely interest payments on its NCDs on September 2, 2026. Payments totaling ₹0.00739 lacs and ₹4.82821 lacs were made for ISINs INE148I07NA2 and INE148I07MZ1, respectively, meeting the due date of September 3, 2026.
This is a routine disclosure regarding interest payment on existing debt instruments and does not represent a significant new development for the company.
The company has successfully made timely interest payments on its Non-Convertible Debentures, which is a positive indicator of its financial health and commitment to its debenture holders.
Sammaan Capital Limited has confirmed the timely payment of interest amounts on its Secured Redeemable Non-Convertible Debentures (NCDs). 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 payment due. Specifically, for the NCD with ISIN INE148I07NA2, the interest payment due on September 3, 2026, was made on September 2, 2026, amounting to ₹0.00739 lacs. The record date for this payment was August 19, 2026, and the last interest payment was made on August 3, 2026.
For the NCD with ISIN INE148I07MZ1, the interest payment due on September 3, 2026, was also made on September 2, 2026, amounting to ₹4.82821 lacs. The record date for this payment was August 19, 2026, and the last interest payment was made on August 3, 2026.
Both NCDs have a monthly interest payment frequency, and there have been no changes to this frequency. The company has certified that it has made the payment as per the due dates.
A plain-language summary of a public exchange filing by Sammaan Capital Limited. Read the original for the full detail.