Sammaan Capital Limited Confirms Timely Interest Payment on NCDs
Sammaan Capital Limited confirms timely interest payments on Secured Redeemable Non-Convertible Debentures. Payments totaling ₹4.29 lacs to ₹126.59 lacs were made on July 30, 2026, for various NCD series, adhering to SEBI regulations.
This is a routine regulatory disclosure confirming an existing obligation was met. It does not introduce new financial information or significantly alter the company's outlook.
The company has made timely interest payments on its NCDs, which is a positive indicator of its financial health and adherence to its obligations.
Sammaan Capital Limited has confirmed the timely payment of interest on its Secured Redeemable Non-Convertible Debentures (NCDs) issued through a public issue and 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 successfully made the entire interest payment due. The payment was made on July 30, 2026, for debentures where the due date for interest payment was August 1, 2026, and the record date was July 17, 2026. This applies to multiple NCD series with varying issue sizes and interest amounts, including both monthly and yearly payment frequencies.
Specifically, for the NCD series INE148I07XR5 with an issue size of ₹600 lacs, an interest amount of ₹4.29074 lacs was paid. For INE148I07XG8 (₹2545.68 lacs issue size), ₹18.70111 lacs was paid. For INE148I07XH6 (₹110 lacs issue size), ₹0.80813 lacs was paid. For INE148I07XK0 (₹3209.48 lacs issue size), ₹24.20535 lacs was paid. For INE148I07XM6 (₹350 lacs issue size), ₹2.68129 lacs was paid. For INE148I07YB7 (₹558.79 lacs issue size), ₹4.39020 lacs was paid. For INE148I07XZ8 (₹8.11 lacs issue size), ₹0.06213 lacs was paid. For INE148I07XS3 (₹1340.79 lacs issue size), ₹10.53371 lacs was paid. For INE148I07XN4 (₹450 lacs issue size), ₹3.51615 lacs was paid. For INE148I07XD5 (₹125.26 lacs issue size), ₹1.00534 lacs was paid. For INE148I07XE3 (₹211.10 lacs issue size), ₹1.66740 lacs was paid. For INE148I07XF0 (₹1851.11 lacs issue size), ₹15.01412 lacs was paid. These payments were made on the due date, with no delays or non-payments.
Additionally, yearly interest payments were made on several series. For INE148I07XC7 (₹630 lacs issue size), ₹55.12500 lacs was paid. For INE148I07XI4 (₹93.28 lacs issue size), ₹9.18813 lacs was paid. For INE148I07XL8 (₹882.94 lacs issue size), ₹85.20405 lacs was paid. For INE148I07XO2 (₹1 lac issue size), ₹0.96000 lacs was paid. For INE148I07XP9 (₹1368.55 lacs issue size), ₹126.59163 lacs was paid. For INE148I07XQ7 (₹37.11 lacs issue size), ₹3.33990 lacs was paid. For INE148I07XY1 (₹559.09 lacs issue size), ₹55.63004 lacs was paid. For INE148I07YA9 (₹1041.94 lacs issue size), ₹93.77460 lacs was paid.
There are no redemption details to report at this time. The company has fulfilled its interest payment obligations as per the terms of the NCDs.
What to do with a filing like this
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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See the model portfoliosA plain-language summary of a public exchange filing by Sammaan Capital Limited. Read the original for the full detail.