Sammaan Capital Makes Timely Payment for Non-Convertible Debentures
Sammaan Capital Limited has made timely payments for its Secured Redeemable Non-Convertible Debentures. The company paid ₹222.50 lacs in interest on July 21, 2026. Additionally, the full principal redemption of ₹2500 lacs was completed on July 21, 2026, ahead of its due date of July 22, 2026.
This is a routine compliance disclosure regarding debt servicing. While positive, it does not represent a significant new development or change in the company's financial standing.
The company has successfully made timely payments for both interest and principal on its debentures, which is a positive indicator of financial health and adherence to obligations.
Sammaan Capital Limited has confirmed the timely payment of principal and interest amounts concerning its Secured Redeemable Non-Convertible Debentures, which were issued on a private placement basis. This intimation is provided in accordance with Regulation 57 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015.
The company reported that for the debentures with ISIN INE148I07FJ9, the interest payment due on July 22, 2026, was made on July 21, 2026. The interest amount paid was ₹222.50 lacs. The last interest payment for this series was made on July 22, 2025.
Furthermore, the full redemption of the principal amount for the same debentures, with an issue size of ₹2500 lacs, was scheduled for July 22, 2026. The company has successfully completed this redemption on July 21, 2026. The redemption was based on maturity, and the outstanding amount prior to this payment was ₹0 lacs. The last interest payment date recorded was July 22, 2025.
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.