Sammaan Capital Limited Confirms Timely Interest Payment on NCDs
Sammaan Capital Limited confirms timely interest payment on NCDs. The company paid ₹2586.65 crore interest on ISIN INE148I07IQ8, which has an issue size of ₹3060 crore. The payment was made on February 20, 2026, against a due date of February 23, 2026.
This is a routine interest payment confirmation and does not represent a significant new development or change in the company's financial standing.
The company has confirmed timely payment of interest on its debentures, which is a positive financial event.
Sammaan Capital Limited has certified the timely payment of interest on its Secured Redeemable Non-Convertible Debentures (NCDs) issued on a private placement basis and listed on the stock exchanges. The company confirmed that the entire interest amount due has been paid.
Specifically, for the NCD with ISIN INE148I07IQ8, the company had an issue size of ₹306000 lacs (₹3060 crore). The interest amount to be paid on the due date was ₹25866.47345 lacs (₹2586.65 crore). The interest payment frequency is yearly. The record date for this payment was February 19, 2026, with the due date for interest payment being February 23, 2026. The actual date of interest payment was February 20, 2026, and the amount of interest paid was ₹25866.47345 lacs (₹2586.65 crore). The last interest payment was made on February 22, 2025.
This intimation is made in terms of Regulation 57 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015.
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.
That call is the part a filing cannot make for you. On RealCase, SEBI-registered research analysts and investment advisers read announcements like this one and turn the ones that matter into actions inside their model portfolios: a change in weight, a hold, or nothing at all. You are not left working out which of the roughly 250 filings published each day needs a response. The portfolio you follow is updated when a filing actually warrants it, with the reason written down.
See the model portfoliosA plain-language summary of a public exchange filing by Sammaan Capital Limited. Read the original for the full detail.