Sammaan Capital Limited Confirms Timely Interest Payment on NCDs
Sammaan Capital Limited confirmed timely interest payments for its Secured Redeemable Non-Convertible Debentures. Payments totaling ₹0.20036 lacs and ₹2.33214 lacs were made on August 26, 2026, for NCDs with ISINs INE148I07OU8 and INE148I07OT0 respectively, meeting the August 27, 2026, due dates.
This is a routine disclosure regarding interest payment on existing debt instruments and does not represent a significant new development for the company's overall financial standing or business operations.
The company has successfully made timely interest payments on its debentures, which is a positive indicator of its financial health and adherence to its obligations.
Sammaan Capital Limited has officially 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 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 has provided details regarding the interest payments for two specific NCD series. For ISIN INE148I07OU8, with an issue size of ₹25.5 lacs, the interest amount due was ₹0.20036 lacs. The record date was August 12, 2026, the due date for payment was August 27, 2026, and the actual payment was made on August 26, 2026, with the same amount disbursed. The last interest payment for this series was on July 27, 2026.
Similarly, for ISIN INE148I07OT0, with a larger issue size of ₹279.556 lacs, the interest amount due was ₹2.33214 lacs. This also had a record date of August 12, 2026, a due date of August 27, 2026, and the interest was paid on August 26, 2026, for the same amount. The previous payment for this NCD series was on July 27, 2026. There were no delays or non-payments reported for either series.
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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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