SAMMAANCAP NSE filing

Sammaan Capital Makes Timely Interest Payment on NCDs

The RealCase readLow impact Positive

Sammaan Capital Limited has made timely interest payments totaling ₹11.05832 lacs on its listed Secured Redeemable Non-Convertible Debentures. The payments were made on August 27, 2026, for interest due on August 28, 2026. The company confirmed compliance with SEBI regulations.

Why it matters

This is a routine interest payment for listed debentures and does not represent a significant new development for the company's overall business or financial standing.

The market read

The company has successfully made its interest payments on time, indicating good financial health and adherence to its debt obligations.

Sammaan Capital Limited has confirmed the timely payment of interest amounting to ₹0.26196 lacs and ₹10.79636 lacs for its Secured Redeemable Non-Convertible Debentures (NCDs) on August 27, 2026. The interest payments were due on August 28, 2026, with a record date of August 13, 2026. These NCDs, issued through a public issue and listed on stock exchanges, have a monthly interest payment frequency. The company provided this certification in compliance with Regulation 57 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. The last interest payment for these NCDs was made on July 28, 2026. There were no redemptions due for this period.

Filing to action

What to do with a filing like this

Sammaan Capital Limited filed this with the NSE as a statutory disclosure, categorised under debt fundraising. 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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Primary source

A plain-language summary of a public exchange filing by Sammaan Capital Limited. Read the original for the full detail.

View original filing