Sammaan Capital Limited has certified to stock exchanges that it made timely payment of interest on its secured redeemable non-convertible debentures (NCDs) issued through a public issue. The intimation was submitted under Regulation 57 of the SEBI Listing Obligations and Disclosure Requirements Regulations, 2015.
The company paid interest on seven series of NCDs with the due date falling on July 9, 2026. The actual payment was made on July 8, 2026. The interest amounts were paid in full across all tranches.
The largest payment was on the NCD series with ISIN INE148I07RB1, where Sammaan Capital paid Rs 9.74 crore on an outstanding issue size of Rs 1,132.66 crore. Another series (INE148I07QK4) saw an interest payout of Rs 5.02 crore on an issue size of Rs 639.61 crore.
Additional interest payments included Rs 7.40 crore on ISIN INE148I07QT5 (issue size Rs 921.05 crore), Rs 2.28 crore on INE148I07QS7 (issue size Rs 300 crore), and Rs 1.77 crore on INE148I07QX7 (issue size Rs 213.33 crore).
Smaller payments were made on INE148I07QM0 for Rs 0.01 crore and INE148I07RA3 for Rs 0.20 crore. All seven NCD series have monthly interest payment frequency with no change in frequency, and the company reported no delay or non-payment for any of the tranches.
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.