Sammaan Capital Makes Timely Interest Payment on NCDs
Sammaan Capital Limited confirmed timely interest payments on its Secured Redeemable Non-Convertible Debentures. Payments of ₹0.25349 lacs (ISIN: INE148I07MK3) and ₹10.44509 lacs (ISIN: INE148I07ML1) were made on July 27, 2026, ahead of the July 28, 2026 due date.
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.
The company successfully made timely interest payments on its NCDs, which is a positive sign of financial health and adherence to its debt obligations.
Sammaan Capital Limited has confirmed the timely payment of interest amounts on its Secured Redeemable Non-Convertible Debentures (NCDs) issued through a public issue and listed on stock exchanges. The company made these payments in compliance with Regulation 57 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.
Specifically, for NCDs with ISIN INE148I07MK3, the company paid an interest amount of ₹0.25349 lacs on July 27, 2026, against a due date of July 28, 2026. The record date for this payment was July 13, 2026, and the last interest payment was made on June 28, 2026.
For NCDs with ISIN INE148I07ML1, the company paid an interest amount of ₹10.44509 lacs on July 27, 2026, also against a due date of July 28, 2026. The record date for this payment was July 13, 2026, and the previous interest payment was on June 28, 2026. Both series of NCDs have a monthly interest payment frequency, and there have been no changes to this frequency.
The company has certified that the entire interest amount due has been paid, and there were no delays or non-payments. Details regarding redemption are not applicable as per the announcement.
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.