Sammaan Capital Makes Timely Interest Payment on NCDs
Sammaan Capital Limited has made a timely interest payment of ₹112.16487 lacs on its Secured Redeemable Non-Convertible Debentures (ISIN: INE148I07YC5). The payment was made on April 30, 2026, fulfilling its obligations for the series issued on private placement.
This is a routine interest payment and does not involve any significant corporate action or financial event that would materially impact the company's stock or operations.
The company has successfully made a timely interest payment on its 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 on its Secured Redeemable Non-Convertible Debentures, which were issued on a private placement basis.
The company has certified that the entire interest amount due has been paid, adhering to Regulation 57 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. The specific debenture series, identified by ISIN INE148I07YC5, had an issue size of ₹5,000 lacs. The interest amount due on this series was ₹112.16487 lacs, with a quarterly payment frequency. The record date for this payment was April 20, 2026, and the due date for interest payment was May 4, 2026. The actual interest payment was made on April 30, 2026, amounting to ₹112.16487 lacs. The last interest payment for this series was made on February 4, 2026.
There were no delays or non-payments reported for this interest obligation.
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.