Sammaan Capital Makes Timely Interest Payment on NCDs; Total ₹43.78 Lakhs Paid
Sammaan Capital Limited confirmed timely interest payment of ₹43.78 lakh on its listed Secured Redeemable Non-Convertible Debentures. Payments were made on July 24, 2026, for multiple NCD series. The company complied with SEBI's listing regulations regarding these payments.
This is a routine interest payment confirmation for existing debt instruments and does not represent a significant new development or change in the company's financial standing that would have a high impact.
The company has made a timely interest payment on its Non-Convertible Debentures, which is a positive sign of financial discipline and adherence to its obligations.
Sammaan Capital Limited has announced the timely payment of interest on its Secured Redeemable Non-Convertible Debentures (NCDs) that were issued through a public issue and are listed on the stock exchanges. The company certified that the entire interest amount due has been paid as per SEBI regulations.
The announcement details several NCD series with varying issue sizes, interest amounts, and payment frequencies. All interest payments were made on July 24, 2026, against a due date of July 27, 2026. The record date for these payments was July 13, 2026. The interest payment frequency for all listed NCDs is monthly.
Specifically, the company paid ₹0.073 lakh on INE148I07VQ1, ₹3.778 lakh on INE148I07VL2, ₹16.355 lakh on INE148I07VJ6, ₹11.547 lakh on INE148I07VH0, ₹0.494 lakh on INE148I07VB3, ₹8.746 lakh on INE148I07VT5, ₹3.276 lakh on INE148I07VA5, ₹0.012 lakh on INE148I07VK4, and ₹9.243 lakh on INE148I07VI8. The total interest paid amounts to ₹43.78 lakh. There were no delays or non-payments reported, and no redemption details were applicable as the company confirmed 'NA' for redemption.
This intimation is made in compliance with Regulation 57 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015.
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.