Sammaan Capital Limited makes timely interest payment on NCDs
Sammaan Capital Limited has made timely interest payments on its Secured and Unsecured Redeemable Non-Convertible Debentures. Payments were made on July 22, 2026, for debentures with record date July 9, 2026. The total interest paid across series INE148I07KP6, INE148I08330, and INE148I08348 was ₹11.12848 lacs.
This is a routine interest payment announcement and does not represent a significant change in the company's financial standing or business operations. The amounts are relatively small in the context of the company's overall business.
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 confirmed the timely payment of interest on its Secured Redeemable Non-Convertible Debentures and Unsecured Redeemable Non-Convertible Debentures. The company has made the entire interest payment as per the due dates.
This intimation is in accordance with Regulation 57 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. The details provided include ISINs, issue sizes, interest amounts, payment frequency, record dates, due dates, and the actual dates of payment. For debenture series INE148I07KP6, the interest amount paid was ₹7.86310 lacs on July 22, 2026. For series INE148I08330, ₹0.00073 lacs was paid, and for series INE148I08348, ₹3.26465 lacs was paid, all on the same date. The record date for these payments was July 9, 2026.
The company has confirmed that there were no delays or non-payments in respect to these interest obligations.
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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