Sammaan Capital Makes Timely Interest Payment on NCDs
Sammaan Capital Limited confirms timely interest payment on its Secured Redeemable Non-Convertible Debentures. Interest payments totaling ₹28.24 lacs were made on August 24, 2026, before the due date of August 25, 2026. This compliance is in line with SEBI regulations.
This is a routine compliance announcement regarding interest payments on existing debt, and it does not introduce new financial information or significantly alter the company's financial outlook.
The company has made timely payments of interest on its NCDs, which is a positive sign of financial health and adherence to regulatory requirements.
Sammaan Capital Limited has confirmed the timely payment of interest amounts on its outstanding Secured Redeemable Non-Convertible Debentures (NCDs). This certification 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 met its interest payment obligations for multiple NCD series, with the due date for interest payment being August 25, 2026, and the actual payment made on August 24, 2026. The record date for these payments was August 10, 2026. The total interest paid across various NCDs amounted to ₹28.24 lacs (approximately ₹28,240,000).
All interest payments were made on schedule, with no delays or non-payments reported. The NCDs are listed on both the National Stock Exchange of India and BSE Limited. The company has provided details for seven different ISINs, confirming monthly interest payments for these debentures. Details regarding redemption were marked as not applicable.
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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.