Sammaan Capital Makes Timely Interest Payment on NCDs
Sammaan Capital Limited confirmed timely interest payments on its NCDs. Payments were made on February 27, 2026, for multiple series, with total interest amounts paid including ₹5.89 lacs for INE148I07TC5 and ₹11.78 lacs for INE148I07TG6.
This is a routine compliance disclosure regarding interest payment on existing debt instruments and does not represent a significant new development for the company.
The company made timely interest payments, which is a positive sign of financial health and adherence to its debt 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 stock exchanges. The company certified that the entire interest amount due has been paid, adhering to Regulation 57 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.
This payment covers multiple NCD series with various ISINs, all of which have a monthly interest payment frequency. The record date for these payments was February 16, 2026, with the due date for interest payment being March 1, 2026. The actual interest payment was made on February 27, 2026.
Specific details include the interest payment for INE148I07TC5 amounting to ₹5.89685 lacs, INE148I07TD3 for ₹0.04768 lacs, INE148I07TG6 for ₹11.78634 lacs, INE148I07TH4 for ₹7.12719 lacs, INE148I07TL6 for ₹9.07460 lacs, INE148I07TN2 for ₹10.26620 lacs, INE148I07TQ5 for ₹11.70864 lacs, INE148I07TU7 for ₹0.03083 lacs, and INE148I07TW3 for ₹2.29645 lacs. The company has provided this certification as per SEBI Master Circular Ref. No. SEBI/HO/DDHS/DDHS-PoD-1/P/CIR/2025/0000000103 dated July 11, 2025.
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.