Sammaan Capital makes timely interest payment on NCDs
Sammaan Capital Limited has made a timely interest payment of ₹115.94560 lacs on its Secured Redeemable Non-Convertible Debentures. The payment was made on August 3, 2026, for the debentures with ISIN INE148I07YC5. This is in compliance with SEBI regulations.
This is a routine interest payment on existing debt and does not represent a significant new development or financial event for the company.
The company made a timely interest payment, which is a positive indicator 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, which were issued on a private placement basis. The company certified this compliance as per Regulation 57 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015.
The specific details provided include an ISIN of INE148I07YC5 for the debentures with an issue size of ₹5,000 lacs. The interest amount due on the specified date was ₹115.94560 lacs, with a quarterly payment frequency. The record date for this interest payment was July 20, 2026, and the due date was August 4, 2026. The actual interest payment was made on August 3, 2026, amounting to ₹115.94560 lacs. The last interest payment was made on May 4, 2026. There were no delays or non-payments reported.
There are no redemption details to report as per the announcement. The company has taken the certification on record and provided the necessary intimations to the National Stock Exchange of India Limited and BSE Limited.
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.
That call is the part a filing cannot make for you. On RealCase, SEBI-registered research analysts and investment advisers read announcements like this one and turn the ones that matter into actions inside their model portfolios: a change in weight, a hold, or nothing at all. You are not left working out which of the roughly 250 filings published each day needs a response. The portfolio you follow is updated when a filing actually warrants it, with the reason written down.
See the model portfoliosA plain-language summary of a public exchange filing by Sammaan Capital Limited. Read the original for the full detail.