Sammaan Capital makes timely principal and interest payments on NCDs
Sammaan Capital Limited has made timely payments of principal and interest on its secured redeemable Non-Convertible Debentures (NCDs) ahead of their due dates, ensuring compliance and financial stability.
Timely fulfillment of debt obligations, including principal and interest payments on NCDs, positively impacts the company's financial reputation and compliance standing, which is important for bondholders and credit ratings.
The company successfully made timely payments of both principal and interest on its secured redeemable non-convertible debentures, demonstrating strong financial discipline.
Sammaan Capital Limited has certified the timely payment of principal and interest amounts on its Secured Redeemable Non-Convertible Debentures (NCDs), in compliance with SEBI Regulations 30 and 57. * The company made all payments ahead of their scheduled due date of 3 November 2025, with actual payments occurring on 31 October 2025. * Interest Payments: Total interest paid across various ISINs (INE148I07MY4, INE148I07NA2, INE148I07MZ1, INE148I07MQ0, INE148I07MR8, INE148I07MT4, INE148I07MS6, INE148I07MV0) amounted to approximately ₹379.77 lakh. * Principal Redemption: Full redemption was made for several NCD series (INE148I07MQ0, INE148I07MR8, INE148I07MT4, INE148I07MS6, INE148I07MY4) totaling ₹3005.24 lakh (₹30.05 crore) due to maturity.
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 medium impact: worth reading, rarely worth acting on by itself.
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