Sammaan Capital Makes Timely Interest Payment on NCDs
Sammaan Capital Limited has made timely interest payments on its Secured Redeemable Non-Convertible Debentures. Payments were made on August 7, 2026, for various debenture series, with due dates of August 9, 2026. The total interest paid across series amounted to ₹27.40 lacs.
This is a routine compliance announcement regarding timely interest payment on debentures, which is expected from the company and does not represent a significant new development or change in the company's fundamental business.
The company has successfully made timely interest payments on its debentures, which is a positive indicator of financial health and adherence to its obligations.
Sammaan Capital Limited has certified that it has made the timely payment of interest amounts in respect of its Secured Redeemable Non-Convertible Debentures. These debentures were issued through a Public Issue and are listed on the stock exchanges.
The company confirmed that the entire interest amount has been paid, adhering to the requirements under SEBI Master Circular Ref. No. SEBI/HO/DDHS/DDHS-PoD-1/P/CIR/2025/0000000103 dated July 11, 2025.
Specifically, for debenture ISIN INE148I07QM0 with an issue size of ₹15.00030 lacs, the interest amount of ₹0.11491 lacs was due on 09/08/2026, and the actual payment was made on 07/08/2026. This monthly interest payment schedule was maintained without any changes. The record date for this payment was 24/07/2026.
Similar timely interest payments were made for other debenture series, including INE148I07QK4 (₹5.18351 lacs interest on ₹639.6061252 lacs issue size), INE148I07QS7 (₹2.35684 lacs interest on ₹300 lacs issue size), INE148I07QT5 (₹7.64842 lacs interest on ₹921.048 lacs issue size), INE148I07QX7 (₹1.83275 lacs interest on ₹213.334008 lacs issue size), INE148I07RA3 (₹0.20642 lacs interest on ₹24.80 lacs issue size), and INE148I07RB1 (₹10.06421 lacs interest on ₹1132.664 lacs issue size). All these payments were made on 07/08/2026 against a due date of 09/08/2026.
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.
That call is the part a filing cannot make for you. On RealCase, SEBI-registered research analysts and investment advisers read announcements like this one and turn the ones that matter into actions inside their model portfolios: a change in weight, a hold, or nothing at all. You are not left working out which of the roughly 250 filings published each day needs a response. The portfolio you follow is updated when a filing actually warrants it, with the reason written down.
See the model portfoliosA plain-language summary of a public exchange filing by Sammaan Capital Limited. Read the original for the full detail.