Sammaan Capital Limited makes timely interest payment on NCDs maturing July 19, 2026
Sammaan Capital Limited confirmed timely interest payments for its listed Secured Redeemable Non-Convertible Debentures. Payments totaling ₹93.18657 lacs were made on July 17, 2026, for debentures due on July 19, 2026. This covers multiple ISINs with monthly interest frequencies.
This is a routine interest payment notification for existing debt instruments and does not represent a new development or significant change in the company's financial standing.
The company has successfully made timely interest payments on its 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 interest amounts concerning its Secured Redeemable Non-Convertible Debentures, which were issued through a public issue and are listed on the stock exchange. The company has confirmed that the entire interest amount due has been paid.
Specifically, for the debenture series with ISIN INE148I07WH8, the due interest payment was ₹5.52906 lacs, with a record date of July 6, 2026, and the due date for payment being July 19, 2026. The actual interest payment was made on July 17, 2026. Similar timely payments were made for other debenture series including INE148I07WU1 (₹46.70503 lacs), INE148I07WV9 (₹20.38782 lacs), INE148I07WP1 (₹8.14963 lacs), INE148I07WM8 (₹0.96939 lacs), INE148I07WA3 (₹0.01208 lacs), INE148I07VZ2 (₹8.03226 lacs), and INE148I07WJ4 (₹3.35863 lacs), all with a due date of July 19, 2026, and paid on July 17, 2026. The company has stated that there are no redemptions due at this time.
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.