Sammaan Capital Confirms Timely Interest Payment on NCDs

Sammaan Capital Limited (SAMMAANCAP) has officially confirmed the timely payment of interest on its outstanding Secured Redeemable Non-Convertible Debentures (NCDs) and Unsecured Redeemable Non-Conver...

Sammaan Capital Limited (SAMMAANCAP) has officially confirmed the timely payment of interest on its outstanding Secured Redeemable Non-Convertible Debentures (NCDs) and Unsecured Redeemable Non-Convertible Debentures. This intimation, provided in accordance with Regulations 30 and 57 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, assures stakeholders of the company's financial diligence. The company has made the full interest payment in respect of the NCDs, which were issued through a public issue and are listed on the stock exchanges. The details provided align with the SEBI Master Circular Ref. No. SEBI/HO/DDHS/DDHS-PoD-1/CIR/2024/48 dated May 21, 2024. Specifically, interest payments were made for three series of NCDs. For the NCD series with ISIN INE148I07KP6, an issue size of ₹1068.49 lacs, the interest amount of ₹7.86353 lacs was paid on December 23, 2025, against a due date of December 24, 2025. Similarly, for ISIN INE148I08330 (Issue Size ₹0.10 lacs), the interest of ₹0.00072 lacs was paid on the same date. For ISIN INE148I08348 (Issue Size ₹423.64 lacs), the interest amount of ₹3.26468 lacs was also paid on December 23, 2025. All these payments were made on time, with the record date for these payments being December 9, 2025. The frequency of payment for these debentures is monthly, and no changes were reported.

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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 confirmed timely payment of interest on its non-convertible debentures, which is a positive indicator of financial health and adherence to its debt obligations.

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Sammaan Capital Confirms Timely Interest Payment on NCDs

December 24, 2025, 01:11 PM

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Sammaan Capital Limited (SAMMAANCAP) has officially confirmed the timely payment of interest on its outstanding Secured Redeemable Non-Convertible Debentures (NCDs) and Unsecured Redeemable Non-Convertible Debentures. This intimation, provided in accordance with Regulations 30 and 57 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, assures stakeholders of the company's financial diligence.

The company has made the full interest payment in respect of the NCDs, which were issued through a public issue and are listed on the stock exchanges. The details provided align with the SEBI Master Circular Ref. No. SEBI/HO/DDHS/DDHS-PoD-1/CIR/2024/48 dated May 21, 2024.

Specifically, interest payments were made for three series of NCDs. For the NCD series with ISIN INE148I07KP6, an issue size of ₹1068.49 lacs, the interest amount of ₹7.86353 lacs was paid on December 23, 2025, against a due date of December 24, 2025. Similarly, for ISIN INE148I08330 (Issue Size ₹0.10 lacs), the interest of ₹0.00072 lacs was paid on the same date. For ISIN INE148I08348 (Issue Size ₹423.64 lacs), the interest amount of ₹3.26468 lacs was also paid on December 23, 2025. All these payments were made on time, with the record date for these payments being December 9, 2025. The frequency of payment for these debentures is monthly, and no changes were reported.

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