Sammaan Capital Limited has informed the Exchange regarding 'Pursuant to Regulation of Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015, we hereby certify that our Company has made timely payment of interest amount in respect of the Secured Redeemable Non-convertible Debentures and Unsecured Redeemable Non-Convertible Debentures issued by our Company, through Public Issue, and listed on the Stock Exchanges'.
SAMMAANCAP · price
▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.
Awaiting price reaction for this filing.
Sammaan Capital Limited has confirmed to the stock exchanges that it made timely interest payments on three Non-Convertible Debenture (NCD) issues that were due on February 24, 2026. The interest was actually paid a day early on February 23, 2026. The total interest paid across the three ISINs (INE148I07KP6, INE148I08330, INE148I08348) was approximately ₹11.50 lacs. All three NCDs carry a monthly interest payment frequency, and there was no change in this frequency. No redemption payments were due. The company has also confirmed this is a continuation of its regular monthly interest payment cycle, with the previous payment made on January 24, 2026.
This is a routine, positive compliance filing that confirms the company is meeting its debt obligations on time and in full. For shareholders and NCD holders, it signals financial discipline and continued servicing capacity, with no immediate impact expected on the stock price.