Sammaan Capital Makes Timely Interest Payment on NCDs Worth ₹315 Crore
Sammaan Capital Limited has made timely interest payments on its NCDs. Interest of ₹180.675 crore on an issue size of ₹2250 crore (ISIN: INE148I07HX6) and ₹75.15 crore on an issue size of ₹900 crore (ISIN: INE148I08298) were paid on September 7, 2026.
This is a routine compliance filing confirming a scheduled interest payment, which is expected behavior for a functioning company and does not introduce new material information that would significantly impact the company's valuation or stock price.
The company has successfully met its financial obligations by making timely interest payments on its non-convertible debentures, which is a positive sign of financial health and adherence to regulatory requirements.
Sammaan Capital Limited has confirmed the timely payment of interest on its Secured and Unsecured Redeemable Non-Convertible Debentures (NCDs) issued on a private placement basis. This intimation is provided in accordance with Regulation 57 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.
The company has successfully paid the entire interest amount due on the NCDs. Specifically, for the NCD with ISIN INE148I07HX6, an issue size of ₹2,25,000 lacs (₹2250 crore) had an interest payment of ₹18,067.50 lacs (₹180.675 crore) due on September 08, 2026. The actual interest payment was made on September 07, 2026, and the last interest payment was on September 08, 2025.
Similarly, for the NCD with ISIN INE148I08298, the issue size was ₹90,000 lacs (₹900 crore), with an interest amount of ₹7,515.00 lacs (₹75.15 crore) due on September 08, 2026. This interest payment was also made on September 07, 2026, with the last payment on September 08, 2025. Both NCD series are on a yearly interest payment frequency, and no changes in frequency were noted. There were no redemption payments or delays in interest payments for these issuances.
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.