Sammaan Capital Limited Confirms Timely Interest Payment on NCDs
Sammaan Capital Limited confirms timely interest payments on its NCDs. Payments for ISIN INE148I07LD0 and INE148I07LE8 were made on August 5, 2026, for interest due August 6, 2026. Amounts paid were ₹0.00716 lacs and ₹7.69269 lacs respectively.
This is a routine compliance filing confirming a scheduled payment. While positive, it does not represent a significant new development or material change in the company's operations or financial performance.
The company has confirmed timely interest payments on its debentures, which is a positive indicator of its financial health and commitment to its debenture holders.
Sammaan Capital Limited has confirmed the timely payment of interest amounts on its Secured Redeemable Non-Convertible Debentures (NCDs) issued through a public issue and listed on 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 has provided details for two NCD series. For the NCD with ISIN INE148I07LD0, the interest payment due on August 06, 2026, was made on August 05, 2026, amounting to ₹0.00716 lacs. The record date for this payment was July 22, 2026.
Similarly, for the NCD with ISIN INE148I07LE8, the interest payment due on August 06, 2026, was also made on August 05, 2026. The interest amount paid was ₹7.69269 lacs, with a record date of July 22, 2026. Both these NCDs have a monthly interest payment frequency, and no changes have been made to this frequency. The company has certified that the entire interest amount has been paid, and there are no delays or non-payments.
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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