SAMMAANCAP NSE filing

Sammaan Capital Makes Timely Interest Payment on NCDs

The RealCase readLow impact Positive

Sammaan Capital Limited has made timely interest payments on its Secured Redeemable Non-Convertible Debentures. The company paid ₹0.00715 lacs and ₹4.67088 lacs on April 30, 2026, for debentures with ISINs INE148I07NA2 and INE148I07MZ1, respectively. This adheres to the monthly payment schedule.

Why it matters

The interest payment is a routine compliance activity for a listed company with outstanding debt and does not represent a significant new development or a material change in the company's financial performance or outlook.

The market read

The company has made its scheduled interest payments on time, which is a positive sign of financial health and adherence to its debt obligations.

Sammaan Capital Limited has confirmed the timely payment of interest amounts for its Secured Redeemable Non-Convertible Debentures (NCDs). The company has fulfilled its obligation for debentures with ISIN INE148I07NA2 and INE148I07MZ1. The total interest paid for these debentures was ₹0.00715 lacs and ₹4.67088 lacs, respectively. These payments were due on May 3, 2026, but were successfully made on April 30, 2026, adhering to the monthly interest payment frequency. The record date for these payments was April 20, 2026. The company has certified this compliance with Regulation 57 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.

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 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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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