SAMMAANCAPNSESammaan Capital LimitedMediumNeutral
Announced Thu, 9 Jul · 17:03 IST

Timely interest payment on secured NCDs confirmed

Credit & Debt View source PDF

SAMMAANCAP · price

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

Price reaction · full curve 14 horizons · vs prior close
+1.8%1-day move
₹161.90
prior close
₹163.00
base price
After-mkt
timing
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+1.1+1.5+1.7+2.3+1.8-0.9+1.1+0.8+1.1+1.0
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AI summary

Sammaan Capital has informed the exchange that it made a timely interest payment of about INR 144.54 lacs on its Secured Redeemable Non-Convertible Debentures (ISIN INE148I07YI2), issued on a private placement basis with a total issue size of INR 20,000 lacs. The interest was due on 9 July 2026 and was paid on 8 July 2026, one day ahead of schedule. The payment is monthly and no delay or non-payment reason was reported. This is a routine compliance filing under SEBI Listing Regulations.

Likely market impact

Routine compliance update showing the company is meeting its debt obligations on time, a positive sign for debenture holders.