Sammaan Capital Makes Timely Interest Payment on NCDs
Sammaan Capital Limited confirms timely interest payment on its Secured Redeemable Non-Convertible Debentures. Payments totaling ₹67.918555 lacs were made on August 29, 2026, for NCDs with a due date of September 1, 2026. This compliance covers multiple NCD series.
This is a routine compliance announcement regarding interest payment on existing debt instruments. It does not represent a new development or a significant change in the company's financial performance or business operations.
The company has met its financial obligations by making timely interest payments on its debentures, which is a positive indicator 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 (NCDs) issued through a public issue and listed on stock exchanges. This certification is made in accordance with Regulation 57 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015.
The company has paid the entire interest amount due on various NCD series. The interest payment record date for these NCDs was August 17, 2026, with the due date for payment being September 1, 2026. The actual interest payments were made on August 29, 2026.
Specific details provided include ISINs, issue sizes in INR lacs, interest amounts, payment frequency (monthly for all listed series), record dates, due dates, actual payment dates, and the amount of interest paid. For instance, ISIN INE148I07XR5 had an issue size of ₹600 lacs and an interest payment of ₹4.29075 lacs, paid on August 29, 2026. All payments were made on time, with no delays or non-payments reported. The company has also confirmed that there are no redemption details to be reported at this time.
A plain-language summary of a public exchange filing by Sammaan Capital Limited. Read the original for the full detail.