Sammaan Capital Limited Confirms Timely Interest Payment on NCDs
Sammaan Capital Limited confirmed timely interest payments for its Secured Redeemable Non-Convertible Debentures. Payments of ₹4.29949 lacs and ₹0.01521 lacs were made on July 22, 2026, for NCDs with ISINs INE148I07NV8 and INE148I07NX4 respectively. The payments were made on or before the due date of July 23, 2026.
This is a routine compliance announcement regarding interest payments on existing debt instruments 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 non-convertible debentures, which is a positive sign of financial health and adherence to its obligations.
Sammaan Capital Limited has officially confirmed the timely payment of interest amounts concerning its Secured Redeemable Non-Convertible Debentures (NCDs) that were issued through a public issue and are listed on the stock exchanges. This intimation is made in accordance with Regulation 57 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015.
The company provided specific details regarding two NCD series. For the NCD with ISIN INE148I07NV8, the issue size was ₹532.420 lacs, with an interest amount of ₹4.29949 lacs due. The interest payment frequency is monthly. The record date for this payment was July 8, 2026, the due date for payment was July 23, 2026, and the actual payment was made on July 22, 2026. The last interest payment for this series was on June 23, 2026.
Similarly, for the NCD with ISIN INE148I07NX4, the issue size was ₹20.01521 lacs, with an interest amount of ₹0.01521 lacs due. This series also has a monthly interest payment frequency. The record date was July 8, 2026, the due date was July 23, 2026, and the payment was effected on July 22, 2026. The previous interest payment for this series was on June 23, 2026. The company has certified that there were no delays or non-payments.
Details of any redemption payments were stated as not applicable.
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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