Timely interest payment on public issue NCDs confirmed
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 has certified timely payment of monthly interest on its Secured Redeemable Non-Convertible Debentures issued through public issue, under SEBI Regulation 57. Two ISINs were paid: INE148I07MK3 (interest about Rs 0.25 lacs on issue size Rs 35.45 lacs) and INE148I07ML1 (interest about Rs 10.45 lacs on issue size Rs 1,376.22 lacs). Both payments were made on July 27, 2026, a day before the due date of July 28, 2026. No redemption was due. Last interest payment for both was June 28, 2026.
Positive signal of debt servicing discipline. Routine compliance filing with no material impact on equity shareholders.