Sammaan Capital Limited Confirms Timely Interest Payment on NCDs
Sammaan Capital Limited has confirmed timely interest payments on its listed Secured Redeemable Non-Convertible Debentures. The interest payment for various NCD series, due on February 25, 2026, was made on February 24, 2026. Amounts paid ranged from ₹0.01665 lacs to ₹12.92066 lacs.
This is a routine disclosure of timely interest payment on existing debt instruments and does not represent a new development or a significant change in the company's financial standing.
The company has successfully made timely interest payments on its NCDs, which is a positive indicator of its financial health and adherence to its debt obligations.
Sammaan Capital Limited (SAMMAANCAP) has confirmed the timely payment of interest amounts on its Secured Redeemable Non-Convertible Debentures (NCDs) that were issued through a public issue and are listed on stock exchanges. This certification is made in accordance with Regulation 57 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015.
The company has paid the entire interest amount due on February 25, 2026, with the actual payment made on February 24, 2026. The record date for this payment was February 10, 2026. The interest payments were made on various NCD series, with amounts ranging from ₹0.01665 lacs to ₹12.92066 lacs. All these NCDs have a monthly interest payment frequency, and there have been no changes to this frequency.
The company has provided details for eight different NCD series, identified by their ISINs, including issue sizes and the specific interest amounts paid. For instance, NCD with ISIN INE148I07UN0 had an issue size of ₹937.30 lacs and an interest payment of ₹7.72945 lacs. The last interest payment for these series was on January 25, 2026.
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.