Sammaan Capital Limited has certified timely payment of principal and interest on its Secured Redeemable Non-Convertible Debentures issued through public issue and listed on stock exchanges. The filing was made under Regulation 57 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.
The company paid interest and redeemed principal across 19 NCD series with an aggregate issue size of Rs 143.47 crore. All payments were made on May 29, 2026, ahead of the maturity dates of May 31, 2026 and June 1, 2026.
Total interest paid across all series amounted to Rs 8.86 crore. The largest interest payments included Rs 1.90 crore on ISIN INE148I07TF8 (issue size Rs 19.24 crore), Rs 1.79 crore on ISIN INE148I07TB7 (issue size Rs 9.27 crore), and Rs 1.11 crore on ISIN INE148I07TA9 (issue size Rs 5.49 crore).
Sammaan Capital completed full redemption of six NCD series totalling Rs 30.98 crore on May 29, 2026. The redeemed series included INE148I07TF8 (Rs 19.24 crore), INE148I07TB7 (Rs 9.27 crore), INE148I07TE1 (Rs 7.58 crore), INE148I07TC5 (Rs 8.31 crore), INE148I07TA9 (Rs 5.49 crore), and INE148I07TD3 (Rs 0.07 crore).
Thirteen additional NCD series carrying monthly, annual, or cumulative interest payment frequencies also had their interest obligations settled on the same date. No delays or defaults were reported in any of the payments.
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.