Sammaan Capital Confirms Timely Interest Payment on NCDs
Sammaan Capital Limited confirms timely interest payments on its NCDs. Interest of ₹10.07888 lacs on INE148I07GJ7 and ₹1.80752 lacs on INE148I08231 were paid on August 25, 2026, before the due date of August 26, 2026.
This is a routine compliance announcement confirming timely interest payments on existing debt instruments, which is expected from a listed company and typically does not significantly impact the stock price.
The company has met its financial obligations by making timely interest payments on its Non-Convertible Debentures, which is a positive indicator of financial health and corporate governance.
Sammaan Capital Limited has confirmed the timely payment of interest on its outstanding Secured Redeemable Non-Convertible Debentures and Unsecured Redeemable Non-Convertible Debentures. This certification 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 successfully made the entire interest payment as per the due dates. For the debenture series with ISIN INE148I07GJ7, an issue size of ₹1369.46 lacs, the interest amount of ₹10.07888 lacs was due on August 26, 2026, and was paid on August 25, 2026. The record date for this payment was August 11, 2026.
Similarly, for the debenture series with ISIN INE148I08231, an issue size of ₹241.71 lacs, the interest amount of ₹1.80752 lacs was due on August 26, 2026, and was paid on August 25, 2026. The record date for this payment was also August 11, 2026. The company has reported no delays or non-payments for these interest obligations.
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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