Sammaan Capital Confirms Timely Interest Payment on NCDs
Sammaan Capital Limited (SAMMAANCAP) has officially confirmed the timely payment of interest amounts on its Secured Redeemable Non-Convertible Debentures (NCDs) issued through a public issue and liste...
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Why is Sammaan Capital Limited in the news today?
Sammaan Capital Limited (SAMMAANCAP) is in the news due to the company has met its financial obligations by making timely interest payments on its debentures, which is a positive indicator of financial health and compliance.
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Sammaan Capital Confirms Timely Interest Payment on NCDs
December 31, 2025, 01:15 PM
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Sammaan Capital Limited (SAMMAANCAP) has officially confirmed the timely payment of interest amounts on its Secured Redeemable Non-Convertible Debentures (NCDs) issued through a public issue and listed on the stock exchange. This certification is in compliance with Regulation 57 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.
The company has made the entire interest payment as scheduled. Specifically, for ISIN INE148I07NA2 with an issue size of ₹1 lac, the interest amount paid was ₹0.00739. For ISIN INE148I07MZ1, with an issue size of ₹615.24 lacs, the interest amount paid was ₹4.82754 lacs. Both NCD series have a monthly interest payment frequency. The record date for these payments was December 19, 2025, with the actual payment made on December 31, 2025, despite the due date for interest payment being January 3, 2026.
This announcement was made on December 31, 2025, and was submitted to both the National Stock Exchange of India Limited and BSE Limited.
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