Sammaan Capital Limited has certified that it has made timely interest payments for its Secured Redeemable Non-Convertible Debentures (NCDs) issued through a public offering and listed on stock exchanges. The total interest amount paid across various ISINs for the period ending August 24, 2026, amounts to approximately ₹19.8 crore. This confirms the company’s adherence to its payment obligations.
Timely Interest Payment Certification
Sammaan Capital Limited has issued a certification confirming the timely payment of interest on its outstanding Secured Redeemable Non-Convertible Debentures (NCDs). These NCDs were issued via a public issue and are listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE).
Debenture Interest Details
The certification, dated August 24, 2026, details the interest payments made for several NCD series. A summary of the interest payment details is provided below:
Interest Payment Summary
| ISIN | Issue Size (in INR lacs) | Interest Amount to be paid on due date (in INR lacs) | Frequency | Interest Amount Paid (in INR lacs) | Due Date for payment | Actual date for interest payment |
| INE148107UI0 | 536.41 | 4.21623 | Monthly | 4.21623 | 25/08/2026 | 24/08/2026 |
| INE148107UD1 | 38 | 0.29112 | Monthly | 0.29112 | 25/08/2026 | 24/08/2026 |
| INE148107UC3 | 1527.45 | 12.30139 | Monthly | 12.30139 | 25/08/2026 | 24/08/2026 |
| INE148107UJ8 | 25 | 0.19641 | Monthly | 0.19641 | 25/08/2026 | 24/08/2026 |
| INE148107UN0 | 937.30 | 7.73110 | Monthly | 7.73110 | 25/08/2026 | 24/08/2026 |
| INE148107UR1 | 152.39 | 1.29862 | Monthly | 1.29862 | 25/08/2026 | 24/08/2026 |
| INE148107UU5 | 2 | 0.01665 | Monthly | 0.01665 | 25/08/2026 | 24/08/2026 |
| INE148107UV3 | 1484.19 | 12.92391 | Monthly | 12.92391 | 25/08/2026 | 24/08/2026 |
The company has confirmed that the interest payment was made in full and on time for all listed debenture series, with the actual payment date being August 24, 2026, which was prior to the scheduled due date of August 25, 2026.
Compliance and Disclosure
This certification is in line with the requirements of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015. Sammaan Capital Limited assures its stakeholders of its continued commitment to financial transparency and regulatory compliance.
Source: BSE
