Sammaan Capital Makes Timely Interest Payment on NCDs
Sammaan Capital Limited has made timely interest payments on its listed Secured Redeemable Non-Convertible Debentures. The payments were made on or before the due date of August 27, 2026, for various debenture series. No delays or non-payments were reported.
This is a routine compliance filing confirming timely interest payments on existing debt instruments. It does not represent a new business development or significant financial change for the company.
The company has successfully met its financial obligations by making timely interest payments on its debentures, which is a positive sign of financial health and adherence to regulatory requirements.
Sammaan Capital Limited has confirmed the timely payment of interest on its Secured Redeemable Non-Convertible Debentures, which were issued through a public issue and are listed on the stock exchanges.
This intimation is in accordance with Regulation 57 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015. The company has certified that the entire interest amount due has been paid.
The payment pertains to multiple debenture series with various ISINs. For instance, debentures with ISIN INE148I07VJ6, having an issue size of ₹2,206 lacs, had an interest amount of ₹16.90140 lacs due. The interest payment record date was August 12, 2026, the due date was August 27, 2026, and the actual payment was made on August 26, 2026. Similar timely payments were made for other series, with the last interest payment for most series occurring on July 27, 2026.
There were no delays or non-payments reported for any of the debenture series.
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.