Sammaan Capital makes timely interest payment on NCDs
Sammaan Capital Limited has successfully made timely interest payments on its NCDs. The company paid ₹8.12627 lacs, ₹0.00076 lacs, and ₹3.37334 lacs on April 21, 2026, for debentures with ISINs INE148I07KP6, INE148I08330, and INE148I08348 respectively. This adheres to SEBI regulations.
This is a routine compliance announcement regarding interest payments on existing debt instruments and does not represent a significant new development for the company's overall business or financial standing.
The company has 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 amounts on its outstanding Secured Redeemable Non-Convertible Debentures and Unsecured Redeemable Non-Convertible Debentures. The company has made the entire interest payment due on April 24, 2026, with the actual payment being made on April 21, 2026. This certification is in compliance with Regulation 57 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015.
The specific debenture series, including ISINs INE148I07KP6, INE148I08330, and INE148I08348, received their respective interest payments. The interest amounts paid were ₹8.12627 lacs, ₹0.00076 lacs, and ₹3.37334 lacs, respectively. The record date for these payments was April 9, 2026, and the due date for interest payment was April 24, 2026. The company has assured that there were 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.