Sammaan Capital Makes Timely Interest Payment on NCDs
Sammaan Capital Limited (SAMMAANCAP) has confirmed the timely payment of interest amounts on its Secured Redeemable Non-Convertible Debentures (NCDs) issued through a public issue and listed on the st...
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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 its financial health and commitment to investors.
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Sammaan Capital Makes Timely Interest Payment on NCDs
December 30, 2025, 02:01 PM
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More Details on This News
Sammaan Capital Limited (SAMMAANCAP) has 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 made in accordance with Regulation 57 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.
The company has paid the entire interest amount due on various NCDs. For instance, with ISIN INE148I07TC5, an issue size of ₹830.99 lacs, the interest amount due was ₹6.52898 lacs, paid on December 30, 2025, against a due date of January 1, 2026. Similar timely payments were made for other NCD series, with record dates on December 17, 2025, and actual payment dates on December 30, 2025.
These debentures are on a monthly interest payment frequency, and no changes to this frequency were reported. Details for redemption were marked as 'NA' in the disclosure, indicating no redemptions were due or processed in this period.
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