Sammaan Capital Makes Timely Interest Payment on NCDs
Sammaan Capital Limited has confirmed timely interest payments for its NCDs. Payments were made on July 23, 2026, for NCDs with ISINs INE148I07GJ7 and INE148I08231. Total interest paid was ₹9.10017 lacs and ₹1.63124 lacs respectively.
This is a routine interest payment confirmation for listed NCDs, which is a standard compliance requirement for the company. While it confirms financial discipline, it does not represent a significant new development or change in the company's financial standing.
The company has confirmed timely payment of interest on its Non-Convertible 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 and Unsecured Redeemable Non-Convertible Debentures. This announcement, made on July 24, 2026, is in compliance with Regulation 57 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.
The company provided details for two specific ISINs: INE148I07GJ7 and INE148I08231. For INE148I07GJ7, the issue size was ₹1369.46 lacs, with a monthly interest payment of ₹9.10017 lacs due on July 26, 2026. The actual payment was made on July 23, 2026, with the last interest payment recorded on June 26, 2026. Similarly, for INE148I08231, the issue size was ₹241.71 lacs, with a monthly interest payment of ₹1.63124 lacs due on July 26, 2026. This was also paid on July 23, 2026, with the previous payment on June 26, 2026. The company certified that the entire interest amount has been paid on the due dates, with no delays or non-payments.
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.