Sammaan Capital Limited Makes Timely Interest Payment on NCDs
Sammaan Capital Limited confirms timely interest payments on its listed Secured Redeemable Non-Convertible Debentures. Payments totaling ₹105.5954 lacs were made on January 5, 2026, for debentures with various ISINs, fulfilling obligations for monthly and annual payment frequencies.
This is a routine compliance filing regarding interest payments on existing debt instruments and does not represent a significant new development or change in the company's financial standing.
The company has met its financial obligations by making timely interest payments on its debentures, which is a positive indicator of financial health and adherence to listing requirements.
Sammaan Capital Limited has certified that it has made timely payment of the interest amount on its Secured Redeemable Non-Convertible Debentures (NCDs) issued through a public issue and listed on the stock exchange. The company confirmed that the entire interest amount due has been paid.
The specific details provided indicate payments made on January 5, 2026, for debentures with ISINs INE148I07LD0, INE148I07LE8, INE148I07LC2, and INE148I07LB4. The payments were made on or before the due date of January 6, 2026.
For ISIN INE148I07LD0, the interest amount paid was ₹0.00716 lacs on an issue size of ₹1.00 lac, with a monthly payment frequency. For ISIN INE148I07LE8, the interest amount paid was ₹7.69384 lacs on an issue size of ₹1008.80 lacs, also with a monthly payment frequency. For ISIN INE148I07LC2, the interest amount paid was ₹95.57966 lacs on an issue size of ₹1023.56 lacs, with an annual payment frequency. Lastly, for ISIN INE148I07LB4, the interest amount paid was ₹2.31875 lacs on an issue size of ₹26.50 lacs, with an annual payment frequency. The company has confirmed 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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