Sammaan Capital makes timely interest payment on NCDs
Sammaan Capital Limited has made timely interest payments for its Secured Redeemable Non-Convertible Debentures. The company paid ₹0.00693 lacs and ₹7.44356 lacs for two debenture series on July 3, 2026, with the due date being July 6, 2026. This adheres to SEBI regulations.
This is a routine operational disclosure confirming timely debt servicing, which is expected from listed companies and typically has a minimal impact on the stock price unless there were prior concerns about defaults.
The company has successfully made timely interest payments on its debentures, indicating good financial health and adherence to its debt obligations.
Sammaan Capital Limited has confirmed the timely payment of interest amounts on its Secured Redeemable Non-Convertible Debentures. The company has fulfilled its obligation for the interest payment due on July 6, 2026, making the actual payment on July 3, 2026. This certification is in accordance with Regulation 57 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.
The details provided include two debenture series. For the debenture with ISIN INE148I07LD0, the issue size was ₹1.00 lac, with an interest amount of ₹0.00693 lacs paid, falling due on July 6, 2026. For the debenture with ISIN INE148I07LE8, the issue size was ₹1008.80 lacs, with an interest amount of ₹7.44356 lacs paid, also due on July 6, 2026. Both series have a monthly interest payment frequency and the record date for this payment was June 22, 2026. The last interest payment for both series was made on June 6, 2026. There were no delays or non-payments reported.
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.