Sammaan Capital Makes Timely Interest Payment on NCDs
Sammaan Capital Limited confirmed timely interest payments on NCDs. Interest payments totaling ₹9.42524 lacs and ₹1.68980 lacs for two NCD series were made on May 25, 2026, before the due date of May 26, 2026.
This is a routine compliance announcement regarding interest payments on existing debt instruments. While positive, it does not represent a significant new development or material change in the company's business or financial performance.
The company has confirmed timely interest payments on its Non-Convertible Debentures, which is a positive sign of financial health and adherence to its debt obligations.
Sammaan Capital Limited (SAMMAANCAP) has confirmed the timely payment of interest amounts on its outstanding Secured Redeemable Non-Convertible Debentures and Unsecured Redeemable Non-Convertible Debentures. This intimation 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 successfully paid the entire interest amount due on two series of Non-Convertible Debentures. For the debenture series with ISIN INE148I07GJ7, the interest payment due on May 26, 2026, amounting to ₹9.42524 lacs, was paid on May 25, 2026. Similarly, for the debenture series with ISIN INE148I08231, the interest payment due on May 26, 2026, amounting to ₹1.68980 lacs, was also paid on May 25, 2026. Both these issues have a monthly interest payment frequency and the record date for these payments was May 15, 2026. The company has confirmed that there was no delay or non-payment of interest for these debentures.
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.