Sammaan Capital Limited confirms timely payment of principal and interest on NCDs
Sammaan Capital Limited has confirmed the timely payment of principal and interest for its Secured Redeemable Non-Convertible Debentures (NCDs). The payment for ISIN INE148I07UY7, including ₹1418.67 lacs in interest and ₹18000 lacs in principal, was made on August 27, 2026, ahead of the August 28, 2026 due date.
This announcement is a routine compliance update regarding debt servicing and does not introduce new financial information or strategic changes that would significantly impact the company's stock or valuation.
The company has successfully made timely payments of both principal and interest on its NCDs, which is a positive indicator of its financial health and adherence to its debt obligations.
Sammaan Capital Limited has certified the timely payment of principal and interest amounts for its Secured Redeemable Non-Convertible Debentures (NCDs), which were issued on a private placement basis and are listed on both the National Stock Exchange and BSE Limited.
The company confirmed that the entire principal and interest amount has been paid, as per Regulation 57 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. The specific NCD series, identified by ISIN INE148I07UY7, had an issue size of ₹18,000 lacs. The interest payment due on August 28, 2026, amounting to ₹1418.67295 lacs, was paid on August 27, 2026. The principal redemption for the same ISIN, amounting to ₹18,000 lacs, was also due on August 28, 2026, and was paid on August 27, 2026.
This confirmation aligns with the SEBI Master Circular Ref. No. SEBI/HO/DDHS/DDHS-PoD-1/P/CIR/2025/0000000103 dated July 11, 2025. The last interest payment for this series was on October 21, 2025.
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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