Sammaan Capital Makes Timely Principal and Interest Payment on NCDs
Sammaan Capital Limited has confirmed timely payment of principal and interest for its NCDs (ISIN INE148I07EL8). The company paid ₹321.93 lacs in interest and ₹3,500 lacs towards principal redemption on April 9, 2026, meeting the maturity obligations.
This is a routine compliance announcement regarding debt servicing, which is expected of the company and does not involve any new strategic developments or significant financial changes.
The company has successfully made timely payments for both interest and principal on its NCDs, indicating sound financial management and adherence to its obligations.
Sammaan Capital Limited has announced the timely payment of principal and interest amounts concerning its Secured Redeemable Non-Convertible Debentures (NCDs) issued on a private placement basis and listed on stock exchanges. The company certified that it has successfully made the entire principal and interest payment as required.
For the NCDs with ISIN INE148I07EL8, the company had an issue size of ₹3,500 lacs. The annual interest amount due was ₹321.93289 lacs. The interest payment record date was April 7, 2026, with the due date for interest payment being April 11, 2026. The actual interest payment was made on April 9, 2026, for the same amount of ₹321.93289 lacs. The last interest payment was on April 11, 2025.
Regarding redemption, the NCDs were fully redeemed at maturity. The due date for redemption was April 11, 2026, and the actual redemption occurred on April 9, 2026. The total amount redeemed was ₹3,500 lacs, leaving an outstanding amount of ₹0 lacs. The last interest payment date before redemption was April 11, 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.