Sammaan Capital Makes Timely Interest Payment on NCDs
Sammaan Capital Limited confirmed timely interest payments for its Secured Redeemable Non-Convertible Debentures. Payments were made on December 30, 2025, for several NCD series, including ISIN INE148I07TC5 with an interest amount of ₹6.52898 lacs.
This is a routine compliance announcement regarding interest payment on debentures and does not involve significant new financial information, strategic changes, or operational updates that would materially impact the company's stock or business.
The company has met its financial obligations by making timely interest payments on its debentures, which is a positive indicator of its financial health and commitment to investors.
Sammaan Capital Limited (SAMMAANCAP) has confirmed the timely payment of interest amounts on its Secured Redeemable Non-Convertible Debentures (NCDs) issued through a public issue and listed on the stock exchange. This certification is made in accordance with Regulation 57 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.
The company has paid the entire interest amount due on various NCDs. For instance, with ISIN INE148I07TC5, an issue size of ₹830.99 lacs, the interest amount due was ₹6.52898 lacs, paid on December 30, 2025, against a due date of January 1, 2026. Similar timely payments were made for other NCD series, with record dates on December 17, 2025, and actual payment dates on December 30, 2025.
These debentures are on a monthly interest payment frequency, and no changes to this frequency were reported. Details for redemption were marked as 'NA' in the disclosure, indicating no redemptions were due or processed in this period.
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.