Sammaan Capital Makes Timely Interest Payment on NCDs
Sammaan Capital Limited has made timely interest payments on its Secured Redeemable Non-Convertible Debentures. Interest amounts of ₹0.00739 lacs and ₹4.82754 lacs were paid on February 2, 2026, for NCDs with ISINs INE148I07NA2 and INE148I07MZ1 respectively. The payments were made on or before the due date of February 3, 2026.
This is a routine regulatory filing confirming a standard interest payment on existing debt. It does not represent a significant new development or a change in the company's financial standing.
The company has confirmed timely payment of interest 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 (NCDs) issued through a public issue and listed on the stock exchanges. This intimation is made in accordance with Regulation 57 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.
The company has paid the entire interest amount due on the specified dates. For NCD with ISIN INE148I07NA2, the interest payment due on 03/02/2026 was made on 02/02/2026. Similarly, for NCD with ISIN INE148I07MZ1, the interest payment due on 03/02/2026 was also made on 02/02/2026. The interest amounts paid were ₹0.00739 lacs and ₹4.82754 lacs, respectively. The record date for both these payments was 19/01/2026, and the last interest payment date was 03/01/2026. There were no delays or reasons for non-payment cited.
The company also clarified that there are no redemption payments 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 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.
That call is the part a filing cannot make for you. On RealCase, SEBI-registered research analysts and investment advisers read announcements like this one and turn the ones that matter into actions inside their model portfolios: a change in weight, a hold, or nothing at all. You are not left working out which of the roughly 250 filings published each day needs a response. The portfolio you follow is updated when a filing actually warrants it, with the reason written down.
See the model portfoliosA plain-language summary of a public exchange filing by Sammaan Capital Limited. Read the original for the full detail.