Sammaan Capital Limited makes timely interest payments on Secured Non-Convertible Debentures
Timely payment of debt obligations is a routine but crucial compliance action that reinforces investor confidence and reflects stable financial management. Failure to pay would have a high negative impact, while timely payment confirms expected financial health.
The company has made timely interest payments on its debentures, demonstrating financial discipline and adherence to its debt obligations.
Sammaan Capital Limited (SAMMAANCAP) announced on September 2, 2025, the timely payment of interest on its Secured Redeemable Non-Convertible Debentures (NCDs) issued through a Public Issue. * The company confirmed that the entire interest amount due was paid on September 2, 2025, one day prior to the scheduled due date of September 3, 2025. * The interest payments were made for the following NCDs: * For ISIN INE148I07MY4, an interest amount of ₹3.90294 lakh was paid against an issue size of ₹508.79 lakh. * For ISIN INE148I07NA2, an interest amount of ₹0.00739 lakh was paid against an issue size of ₹1.00 lakh. * For ISIN INE148I07MZ1, an interest amount of ₹4.82843 lakh was paid against an issue size of ₹615.24 lakh. * These are monthly interest payments, and there has been no change in their frequency.
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Sammaan Capital Limited filed this with the NSE as a statutory disclosure, categorised under corporate actions. 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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