Sammaan Capital Limited makes timely interest payment on NCDs
Sammaan Capital Limited made timely interest payments totaling ₹2,493.75 lakh (₹24.9375 crore) on its Secured Redeemable Non-Convertible Debentures, ahead of the October 21, 2025, due date.
The timely payment of interest on debentures, ahead of the due date, confirms the company's financial stability and ability to meet its debt obligations, which is a positive but expected outcome for investors and creditors.
The company made timely interest payments on its Secured Redeemable Non-Convertible Debentures (NCDs) ahead of the scheduled due date, indicating strong financial discipline and liquidity.
Sammaan Capital Limited has certified that it has made timely interest payments on its Secured Redeemable Non-Convertible Debentures (NCDs), issued on a private placement basis. The payments were made pursuant to Regulations 30 and 57 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. * For ISIN INE148I07UX9, with an issue size of ₹8,500 lakh (₹85 crore), an interest amount of ₹828.75 lakh (₹8.2875 crore) was due on 21 October 2025, but was paid on 17 October 2025. * For ISIN INE148I07UY7, with an issue size of ₹18,000 lakh (₹180 crore), an interest amount of ₹1,665 lakh (₹16.65 crore) was due on 21 October 2025, but was paid on 17 October 2025. Both interest payments were made yearly and were completed ahead of their respective due dates.
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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 medium impact: worth reading, rarely worth acting on by itself.
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