Sammaan Capital certifies timely NCD interest payment for July 2026

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▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.

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AI summary

Sammaan Capital has informed the Exchange that it made timely interest payments on its Secured Redeemable Non-Convertible Debentures issued through public issue and listed on stock exchanges. The company paid monthly interest on two NCD series (ISINs INE148I07NA2 and INE148I07MZ1) on July 2, 2026, a day before the due date of July 3, 2026. Combined interest paid was about 4.68 lacs on monthly frequency, with no change in payment frequency. Issue sizes are 1 lac and 615.24 lacs respectively. This is a routine compliance filing under SEBI Regulation 57 with no delay reported.

Likely market impact

Routine compliance filing confirming on-time interest payment. No negative impact; signals healthy debt servicing for NCD holders.