Sammaan Capital Limited Confirms Timely Interest Payment on NCDs
Sammaan Capital Limited confirmed timely interest payment on its Secured Redeemable Non-Convertible Debentures. The company paid ₹1072.50 lacs interest on NCDs (ISIN: INE148I07TX1) on July 22, 2026, meeting the due date of July 23, 2026. This payment pertains to an issue size of ₹11,000 lacs.
This is a routine compliance announcement regarding interest payment on existing debt, which is expected of the company and does not significantly alter its financial standing or outlook.
The company has confirmed a timely interest payment, which is a positive sign of financial health and adherence to its debt obligations.
Sammaan Capital Limited has confirmed the timely payment of interest on its Secured Redeemable Non-Convertible Debentures, which were issued on a private placement basis and are listed on the stock exchanges.
The company, pursuant to Regulation 57 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, has certified that the entire interest amount due has been paid.
The specific details provided indicate that for the NCDs with ISIN INE148I07TX1, the issue size was ₹11,000 lacs. The interest amount due was ₹1072.50 lacs, with a yearly payment frequency. The record date for this payment was July 8, 2026, the due date was July 23, 2026, and the actual payment was made on July 22, 2026. The amount of interest paid was ₹1072.50 lacs. The last interest payment was made on July 23, 2025.
What to do with a filing like this
Sammaan Capital Limited filed this with the NSE as a statutory disclosure, categorised under debt fundraising. 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.