Sammaan Capital Limited has confirmed the timely payment of interest on its secured redeemable non-convertible debentures listed on the National Stock Exchange and BSE, in an exchange filing on July 9, 2026.
Sammaan Capital paid an interest amount of Rs 1.45 crore on NCDs bearing ISIN INE148I07YI2. The payment was due on July 9, 2026, and was completed a day earlier on July 8, 2026. These debentures carry a monthly interest payment frequency, and Sammaan Capital reported no change in the payment frequency.
The NCDs have an aggregate issue size of Rs 200 crore and were issued on a private placement basis. Sammaan Capital certified that it has paid the entire interest amount due. The preceding interest payment for these debentures was made on June 9, 2026.
The intimation was submitted under Regulation 57 of the SEBI Listing Obligations and Disclosure Requirements Regulations, 2015. The regulation requires listed entities to disclose any delay or default in interest or principal payment on listed debt securities to stock exchanges. Sammaan Capital has outstanding listed NCDs on which it makes regular interest payments to debenture holders. No redemption was due for these debentures during the period covered by the filing.
The certification was signed by Amit Jain, Company Secretary of Sammaan Capital Limited.
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.