Sammaan Capital Makes Timely Interest Payment on NCDs
Sammaan Capital Limited (SAMMAANCAP) has confirmed the timely payment of interest on its outstanding Secured Redeemable Non-Convertible Debentures (NCDs) issued through a public issue and listed on th...
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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 ncds, which is a positive indicator of its financial health and adherence to regulatory requirements.
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Sammaan Capital Makes Timely Interest Payment on NCDs
December 26, 2025, 09:12 AM
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Sammaan Capital Limited (SAMMAANCAP) has confirmed the timely payment of interest on its outstanding Secured Redeemable Non-Convertible Debentures (NCDs) issued through a public issue and listed on the stock exchange. The company provided this certification in compliance with Regulation 57 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.
The interest payments were made on various NCD series with different ISINs, issue sizes, and interest amounts. The due date for these payments was December 11, 2025, with the actual payment occurring on December 24, 2025, and the record date being November 12, 2025. The company has made timely payments for all listed NCDs, with no delays or non-payments reported.
The announcement also details the total interest amount paid across different NCD series, amounting to ₹0.10948 Lacs for INE148I07SB9, ₹4.24549 Lacs for INE148I07SC7, ₹0.03707 Lacs for INE148I07SJ2, ₹7.32286 Lacs for INE148I07SI4, ₹2.80389 Lacs for INE148I07SO2, ₹16.28626 Lacs for INE148I07SN4, ₹0.00787 Lacs for INE148I07ST1, ₹2.00579 Lacs for INE148I07SX3, ₹0.31421 Lacs for INE148I07SW5, and ₹12.14847 Lacs for INE148I07SQ7. The company stated that there were no redemptions due at this time.
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