Sammaan Capital Limited has certified timely payment of interest on its secured redeemable non-convertible debentures listed on stock exchanges. The housing finance company paid the full interest amount on May 26, 2026, two days before the scheduled due date of May 28, 2026.
The certification was submitted under Regulation 57 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. Sammaan Capital sent intimations to both BSE and NSE where these debentures are listed. The disclosure covers two series of secured redeemable non-convertible debentures issued by Sammaan Capital through public issue.
For NCDs with ISIN INE148I07MK3, Sammaan Capital paid interest of Rs 0.003 crore on an issue size of Rs 0.35 crore. For NCDs with ISIN INE148I07ML1, interest of Rs 0.10 crore was paid on a total issue size of Rs 13.76 crore. Both debenture series were issued as secured redeemable non-convertible debentures through public issue and remain listed on stock exchanges.
Both NCD series carry a monthly interest payment frequency and the company reported no change in payment frequency. The previous interest payout for both series was made on April 28, 2026. The record date fixed for the current interest payment was May 13, 2026.
No redemption payment was due for these debentures during the current period. Sammaan Capital confirmed that the entire interest amount due across both NCD series was paid on May 26, 2026, in full compliance with the payment schedule. The certification confirms that debt servicing obligations on these listed securities were met without any delay by the housing finance company.
Disclaimer: This article is based on company filings submitted to the Bombay Stock Exchange (BSE) and National Stock Exchange of India (NSE) and is for informational purposes only. It does not constitute investment advice or a recommendation. Investors should conduct their own research and consult a qualified financial advisor before making investment decisions.