Sammaan Capital Makes Timely Interest Payment on NCDs
Sammaan Capital Limited confirmed timely interest payments on NCDs. Interest amounts of ₹10.07 lacs and ₹1.81 lacs were paid on April 23, 2026, for debentures with ISINs INE148I07GJ7 and INE148I08231 respectively. Record dates were April 17, 2026.
This is a routine compliance disclosure regarding timely interest payments on existing debt instruments and is unlikely to have a significant impact on the company's stock price or operations.
The company has successfully made timely interest payments on its Non-Convertible Debentures, which is a positive sign of financial health and adherence to its debt obligations.
Sammaan Capital Limited (SAMMAANCAP) has confirmed the timely payment of interest amounts on its outstanding Secured Redeemable Non-Convertible Debentures and Unsecured Redeemable Non-Convertible Debentures. This certification is made in accordance with Regulation 57 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015.
The company has met its obligations for two specific debenture series. For the debenture with ISIN INE148I07GJ7, an issue size of ₹1369.46 lacs, the monthly interest amount of ₹10.07466 lacs was due on April 26, 2026. The actual interest payment was made on April 23, 2026, with the record date for this payment being April 17, 2026. The last interest payment for this series was on March 26, 2026.
Similarly, for the debenture with ISIN INE148I08231, with an issue size of ₹241.71 lacs, the monthly interest amount of ₹1.80636 lacs was also due on April 26, 2026. This payment was also made on April 23, 2026, with the record date being April 17, 2026. The preceding interest payment for this series occurred on March 26, 2026. The company has stated that there were no delays or reasons for non-payment in either case.
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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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