Interest Payment / Debt Servicing Compliance
Sammaan Capital Confirms Timely Interest Payment on Secured NCDs
NSE
SAMMAANCAP
BSE
537789
Sammaan Capital Limited has informed the stock exchanges that it has made the scheduled interest payment in full on its listed Secured Redeemable Non-Convertible Debentures (NCDs). The company paid ₹144.53677 lakh as monthly interest on July 8, 2026, ahead of the due date.
PRICE-SENSITIVE TRIGGER
Event: Timely payment of interest on listed Secured Redeemable Non-Convertible Debentures (NCDs).
Type: Interest Payment / Debt Servicing Compliance
Impact: Positive
Immediate Effect:Â The disclosure confirms the company’s compliance with SEBI Listing Regulations and demonstrates timely servicing of its debt obligations. It does not materially alter the company’s financial position but reinforces credit discipline.
Financials:
Key Metrics:
- Instrument: Secured Redeemable Non-Convertible Debentures (Private Placement)
- ISIN: INE148I07YI2
- Issue Size: ₹20,000 lakh (₹200 crore)
- Interest Amount Paid: ₹144.53677 lakh
- Interest Frequency: Monthly
- Record Date: June 24, 2026
- Due Date: July 09, 2026
- Actual Payment Date: July 08, 2026
- Previous Interest Payment Date: June 09, 2026
- Delay in Payment: None
Highlight:
- Sammaan Capital paid ₹144.54 lakh as monthly interest on its ₹200 crore secured NCD issue before the scheduled due date.
What Happened ?
Sammaan Capital Limited informed the stock exchanges under Regulation 57 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, that it has completed the entire interest payment on its listed secured redeemable non-convertible debentures.
The company confirmed that the interest obligation was discharged on July 8, 2026, one day before the due date of July 9, 2026, with no delay or default.
Key details
Contract Details & Strategic Significance:
- Entire interest amount has been paid.
- Monthly interest payment of ₹144.53677 lakh completed.
- Payment relates to secured redeemable NCDs issued through private placement.
- Actual payment was made before the due date.
- No change in payment frequency.
- No redemption was due during this period.
- No delay or default has been reported.
Note:
- The filing only communicates the rating reaffirmation and enhancement of the rated bank facilities. No operational updates, financial performance details, or management guidance have been disclosed in this announcement.
Risk Analysis
Summary:
- The filing indicates normal debt servicing activity and reflects continued compliance with listed debt obligations. No adverse credit event or payment default has been reported.
Key Risks:
- Regular interest servicing must continue over the life of the debentures.
- Any future delay in servicing debt obligations could negatively affect investor confidence.
- Rising borrowing costs or liquidity pressures may impact future debt servicing, although no such concerns are indicated in this filing.
Worst Case:
- Failure to make future scheduled payments could lead to regulatory action, credit rating pressure, and deterioration in investor confidence.
Risk Level: Low
Company Commentary
- The company certified that the entire interest amount has been paid.
- Payment was made in compliance with Regulation 57 of SEBI (LODR) Regulations, 2015.
- No redemption payment was due during the period.
- The company requested the stock exchanges to take the disclosure on record.
Official Exchange Filing: Sammaan Capital Limited
