Sammaan Capital Limited has certified to the National Stock Exchange of India and BSE that it made timely payment of interest on its secured redeemable non-convertible debentures listed on the stock exchanges. The intimation was submitted under Regulation 57 of the SEBI Listing Obligations and Disclosure Requirements Regulations, 2015, along with a detailed break-up for each debenture series as required under the SEBI master circular dated July 11, 2025.
Sammaan Capital paid timely interest on nine tranches of NCDs originally issued through a public issue and listed on both exchanges. All the debentures carry a monthly interest payment frequency, and there has been no change in frequency for any of the nine series.
The aggregate interest amount of Rs 0.54 crore was paid on 26 May 2026, one day ahead of the scheduled due date of 27 May 2026. The record date for determining eligible debenture holders was set as 12 May 2026 for all nine series. The previous monthly interest payment across all series was made on 27 April 2026.
The NCDs span nine ISINs: INE148I07VQ1, INE148I07VL2, INE148I07VJ6, INE148I07VH0, INE148I07VB3, INE148I07VT5, INE148I07VA5, INE148I07VK4, and INE148I07VI8. These debentures have a combined issue size of Rs 68.52 crore. The individual series range in size from Rs 0.015 crore to Rs 22.06 crore.
All nine NCD series had the interest paid in full on each due date with no shortfall. Sammaan Capital confirmed there was no delay, default, or non-payment in respect of any of the debenture series. The certification to the stock exchanges was signed by Amit Jain, company secretary of Sammaan Capital.
The filing covers debentures issued under the public issue program of Sammaan Capital and listed on the National Stock Exchange and BSE. Sammaan Capital maintains its NCD servicing obligations in compliance with listing regulations.
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.