Sammaan Capital Limited Confirms Timely Interest Payment on NCDs
Sammaan Capital Limited has made a timely interest payment of ₹3,363.75 lacs on its NCDs. The payment was made on August 11, 2026, for NCDs with ISIN INE148I07TY9, issued at ₹34,500 lacs. This adheres to SEBI regulations.
This is a routine interest payment confirmation on existing debt, and does not represent a new development or significant change in the company's financial standing.
The company has confirmed timely payment of its debt obligations, which is a positive indicator of financial health and adherence to regulatory requirements.
Sammaan Capital Limited has confirmed the timely payment of interest on its Secured Redeemable Non-Convertible Debentures (NCDs) issued on a private placement basis. The company has made the entire interest payment due on August 12, 2026.
The payment pertains to NCDs with ISIN INE148I07TY9, which have an issue size of ₹34,500 lacs (₹345 crore). The interest amount due was ₹3,363.75000 lacs (₹336.375 crore), payable yearly. The record date for this interest payment was July 28, 2026, and the actual payment was made on August 11, 2026. The previous interest payment was made on August 12, 2025.
This intimation is made in accordance with 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.
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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.