Sammaan Capital Makes Timely Interest Payment on NCDs
Sammaan Capital Limited has made timely interest payments for its Secured Redeemable Non-Convertible Debentures. Interest payments of ₹0.05143 lacs and ₹5.68475 lacs were made on July 27, 2026, for NCDs with ISINs INE148I07NN5 and INE148I07ND6, respectively.
This is a routine interest payment for listed NCDs and does not represent a significant new development or a change in the company's financial standing that would have a major impact on its stock.
The company 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 has confirmed the timely payment of interest amounts on its Secured Redeemable Non-Convertible Debentures (NCDs) that were issued through a public issue and are listed on the stock exchanges. This intimation 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 provided details for two NCD series. For the NCD with ISIN INE148I07NN5, an interest payment of ₹0.05143 lacs was due on July 28, 2026, and was paid on July 27, 2026. The record date for this payment was July 13, 2026. For the NCD with ISIN INE148I07ND6, an interest payment of ₹5.68475 lacs was due on July 28, 2026, and was also paid on July 27, 2026, with a record date of July 13, 2026. Both series have a monthly interest payment frequency, and there have been no changes to this frequency. The company has certified that the entire interest amount has been paid, and there are no reasons for non-payment or delay.
Details regarding redemption payments are not applicable (NA) for these particular 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.