Sammaan Capital Confirms Timely Interest Payment on NCDs
Sammaan Capital Limited confirmed timely interest payments for its Secured Redeemable Non-Convertible Debentures. Interest payments totaling ₹53.19665 lacs were made on April 29, 2026, for various NCD series. The company complied with SEBI LODR Regulations, 2015, ensuring no delays or defaults.
This is a routine compliance announcement regarding interest payments on existing debt instruments and is unlikely to have a significant impact on the company's stock price or overall market perception.
The company has made timely interest payments on its Non-Convertible Debentures, which is a positive sign of financial health and adherence to its obligations.
Sammaan Capital Limited (SAMMAANCAP) has confirmed the timely payment of interest amounts for its Secured Redeemable Non-Convertible Debentures (NCDs) issued through a public issue and listed on stock exchanges. The company submitted this certification in compliance with Regulation 57 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.
The interest payments were made on April 29, 2026, against the due date of May 1, 2026, for multiple NCD series. The record date for these payments was April 16, 2026.
Specific details provided include ISINs, issue sizes in INR lacs, interest amounts, payment frequency (monthly), and confirmation of no changes in frequency. For instance, ISIN INE148I07TC5 had an issue size of ₹830.99 lacs with an interest payment of ₹6.31756 lacs made on April 29, 2026.
There were no redemption payments due or delayed/non-payments reported for any of the NCD series.
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.