Sammaan Capital Makes Timely Interest Payment on NCDs
Sammaan Capital Limited has made timely interest payments on its Secured Redeemable Non-Convertible Debentures. Interest amounts of ₹0.18616 lacs and ₹8.51704 lacs were paid on August 27, 2026, for NCDs with ISINs INE148I07LU4 and INE148I07LV2 respectively. The due date for these payments was August 28, 2026.
This is a routine compliance announcement regarding interest payments on existing debt. It does not introduce new financial information or significantly alter the company's financial standing or future prospects.
The company has successfully made timely interest payments on its debentures, which is a positive indicator of its financial health and commitment to its debenture holders.
Sammaan Capital Limited has confirmed the timely payment of interest amounts on its outstanding Secured Redeemable Non-Convertible Debentures (NCDs). The company has made the entire interest payment as per the schedule.
This intimation is provided in accordance with Regulation 57 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015. The details of the interest payments are as follows: For the NCD with ISIN INE148I07LU4, the interest amount of ₹0.18616 lacs was due on August 28, 2026, and was paid on August 27, 2026. For the NCD with ISIN INE148I07LV2, the interest amount of ₹8.51704 lacs was due on August 28, 2026, and was also paid on August 27, 2026. Both these debentures have a monthly interest payment frequency and no changes were reported.
The company has also confirmed that there are no pending redemption payments for these NCDs. The record date for these payments was August 13, 2026.
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.