Sammaan Capital Limited announces timely interest payment on NCDs
Sammaan Capital Limited announces timely interest payment on Secured Redeemable Non-Convertible Debentures.
The announcement is about the routine payment of interest on debentures and does not indicate a significant change in the company's operations or financial condition.
The announcement confirms the timely payment of interest on NCDs, which is a positive indicator for investors.
* Sammaan Capital Limited has made timely payment of interest on its Secured Redeemable Non-Convertible Debentures (NCDs) issued through public issue and listed on the stock exchange. * The interest payment was made in compliance with Regulations 30 and 57 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. * The company has paid the entire interest amount for the following ISINs: * INE148I07NP0: Issue Size ₹50,100, Interest Amount Paid ₹370, Due Date 28/11/2025, Actual Date 27/11/2025 * INE148I07NM7: Issue Size ₹257.06978 lakh, Interest Amount Paid ₹2.02286 lakh, Due Date 28/11/2025, Actual Date 27/11/2025 * INE148I07NN5: Issue Size ₹10.5 lakh, Interest Amount Paid ₹7,973, Due Date 28/11/2025, Actual Date 27/11/2025 * INE148I07ND6: Issue Size ₹1,095.042 lakh, Interest Amount Paid ₹8.81306 lakh, Due Date 28/11/2025, Actual Date 27/11/2025 * The frequency of interest payment is monthly for all the mentioned ISINs. * There was no change in the frequency of payment.
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.