Sammaan Capital makes timely interest payment on 10 NCDs totaling ₹45.28 lacs
Sammaan Capital made timely interest payments totaling ₹45.28 lacs on 10 Secured Redeemable Non-Convertible Debentures (NCDs) on October 23, 2025, ahead of the October 26, 2025 due date.
This announcement pertains to a routine financial obligation and its timely fulfillment. While positive for creditworthiness, it does not signify a material change in the company's operational or strategic outlook.
The company successfully fulfilled its financial obligations by making timely interest payments on its Secured Redeemable Non-Convertible Debentures, even before the official due date, demonstrating financial discipline.
Sammaan Capital Limited has confirmed the timely payment of interest on 10 Secured Redeemable Non-Convertible Debentures (NCDs) that were issued through a Public Issue and are listed on the Stock Exchange. The company fulfilled its obligation by paying a total interest amount of ₹45.28 lacs on October 23, 2025, which was three days ahead of the scheduled due date of October 26, 2025. The interest payments are conducted on a monthly frequency. The details of the interest payment are as follows: * The company paid the entire interest amount. * A total of 10 NCDs (ISINs like INE148I07SB9, INE148I07SC7, etc.) were involved. * The aggregate interest amount paid was ₹45.28 lacs. * The payment was made on October 23, 2025, against a due date of October 26, 2025.
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.