Sammaan Capital makes timely interest payment on NCDs
Sammaan Capital Limited confirmed timely interest payments on its Secured Redeemable Non-Convertible Debentures. Interest payments totaling ₹45.78897 lacs (approx. ₹0.46 crore) were made on July 24, 2026, for NCDs with a due date of July 27, 2026. This compliance ensures adherence to SEBI regulations.
This is a routine compliance announcement regarding interest payments on existing debt instruments. It does not introduce new information that would significantly impact the company's valuation or future prospects.
The company has successfully made timely interest payments on its Non-Convertible Debentures, which is a positive sign of financial health and adherence to regulatory obligations.
Sammaan Capital Limited has confirmed the timely payment of interest on its Secured Redeemable Non-Convertible Debentures (NCDs) that were issued through a public issue and are listed on stock exchanges. This intimation is in accordance with Regulation 57 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.
The company has provided details for six different NCD series, all of which have monthly interest payment frequencies. For all six series, the interest payment record date was July 13, 2026, the due date for interest payment was July 27, 2026, and the actual interest payment was made on July 24, 2026. The total interest paid across these series amounts to ₹45.78897 lacs (approximately ₹0.46 crore).
Specifically, the ISINs and their respective interest amounts paid are: INE148I07RJ4 (₹9.04168 lacs), INE148I07RO4 (₹4.56166 lacs), INE148I07RP1 (₹8.19840 lacs), INE148I07RU1 (₹1.97212 lacs), INE148I07RX5 (₹0.02416 lacs), and INE148I07RZ0 (₹13.89047 lacs). There are no pending redemptions or delays in payment reported for any of these NCDs.
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.