Sammaan Capital Makes Timely Interest Payment on NCDs
Sammaan Capital Limited has made a timely interest payment of ₹721.50 lacs on its NCDs (ISIN: INE148I07SY1). The payment was made on April 02, 2026, against a due date of April 03, 2026. This fulfills the company's obligation for the yearly interest on its privately placed and listed debentures.
This is a routine compliance announcement regarding interest payment on existing debt instruments and does not represent a significant new development or change in the company's financial outlook.
The company has successfully made a timely interest payment, which is a positive indicator of its 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 and are listed on the stock exchange. The company has fulfilled its obligation to pay the entire interest amount due.
The interest payment pertains to the NCDs with ISIN INE148I07SY1, which had an issue size of ₹7,400 lacs. The yearly interest amount due was ₹721.50 lacs. The record date for this interest payment was March 19, 2026, with the due date for payment being April 03, 2026. The company made the actual interest payment of ₹721.50 lacs on April 02, 2026.
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 not reported any delays or non-payments for this interest obligation. There are no redemption details to report as per the announcement.
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.