Sammaan Capital Limited Makes Timely Interest Payment on NCDs
Sammaan Capital Limited confirmed timely interest payments on its Secured Redeemable Non-Convertible Debentures. Interest payments totaling ₹0.18015 lacs and ₹8.23793 lacs for two NCD series were made on July 27, 2026, before the due date of July 28, 2026.
This is a routine compliance event for the company, confirming timely payment of interest on existing debt instruments. It does not represent a significant new development or change in the company's financial standing.
The company has successfully made timely interest payments on its non-convertible debentures, which is a positive sign of financial health and adherence to its obligations.
Sammaan Capital Limited has certified that it has made timely payment of the interest amount due on its Secured Redeemable Non-Convertible Debentures (NCDs) issued through a public issue and listed on stock exchanges. This intimation is in accordance with Regulation 57 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015.
The company has paid the entire interest amount for two series of NCDs. For ISIN INE148I07LU4, the interest payment due on July 28, 2026, amounting to ₹0.18015 lacs, was paid on July 27, 2026. The record date for this payment was July 13, 2026, and the previous interest payment was made on June 28, 2026.
Similarly, for ISIN INE148I07LV2, the interest payment due on July 28, 2026, totaling ₹8.23793 lacs, was also paid on July 27, 2026. The record date was July 13, 2026, with the last interest payment occurring on June 28, 2026. The company confirmed that there were no delays or non-payments for these debentures.
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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See the model portfoliosA plain-language summary of a public exchange filing by Sammaan Capital Limited. Read the original for the full detail.