Sammaan Capital Makes Timely Interest Payment on NCDs
Sammaan Capital Limited has made timely interest payments for its Secured Redeemable Non-Convertible Debentures. The payments were confirmed on January 22, 2026, for various NCD series. All interest amounts were paid as per the schedule without delay.
This is a routine compliance announcement regarding timely interest payments on existing debt instruments and does not represent a significant new development for the company's overall business or financial outlook.
The company has successfully made its interest payments on time, which is a positive indicator of financial health and adherence to 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 exchange. This intimation is provided in compliance with Regulation 57 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015.
The company has made the entire interest payment as per the due dates. The details provided include the ISIN, Issue Size in lacs, Interest Amount to be paid, frequency of payment (monthly), record date, due date for interest payment, and the actual date of payment. For instance, debenture with ISIN INE148I07SB9 had an issue size of ₹15 lacs and an interest amount of ₹0.11313 lacs, with the interest paid on January 22, 2026, against a due date of January 26, 2026.
All interest payments were made on January 22, 2026, with the last interest payment date for all listed debentures being December 26, 2025. There were no delays or non-payments reported. The company also stated that there are no details regarding redemption payments as of now.
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.