Sammaan Capital confirms timely interest payments on Secured Redeemable Non-Convertible Debentures
Sammaan Capital confirmed timely interest payments totaling ₹10.5661 lakh on its Secured Redeemable Non-Convertible Debentures due October 28, 2025, demonstrating adherence to financial obligations.
Timely interest payments are a routine compliance activity and expected from a financially stable company. While positive, it does not represent a significant change in the company's operational or financial outlook.
The company successfully made timely interest payments on its debentures, indicating sound financial management and adherence to its obligations.
* Sammaan Capital Limited has certified the timely payment of interest on its Secured Redeemable Non-Convertible Debentures (NCDs) issued via Public Issue and listed on the Stock Exchange, in compliance with SEBI Regulations 30 and 57. * The company confirmed that the entire interest amount was paid. * The total interest amount paid on October 27, 2025, for payments due on October 28, 2025, across four ISINs (INE148I07NP0, INE148I07NM7, INE148I07NN5, INE148I07ND6) was ₹10.5661 lakh. * All interest payments were made on a monthly frequency, with the last payment prior to this being on September 28, 2025.
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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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