Sammaan Capital Limited has confirmed the timely payment of interest on its Secured Redeemable Non-Convertible Debentures (NCDs) issued through a public offering. This announcement adheres to Regulation 57 of the Securities and Exchange Board of India (SEBI) Listing Obligations and Disclosure Requirements Regulations, 2015.
The company has successfully fulfilled its interest obligations for the NCDs listed on the stock exchanges, ensuring compliance with the SEBI Master Circular dated July 11, 2025. The interest payments were made in full and on time, as detailed in the company’s regulatory filing.
The NCDs, identified by their respective ISINs, include:
1. INE148I07OP8, with an issue size of ₹145.2399 lakh, had an interest payment of ₹1.07035 lakh due on March 26, 2026, which was paid on March 27, 2026.
2. INE148I07OQ6, with an issue size of ₹167 lakh, required an interest payment of ₹1.15557 lakh, also due on March 26, 2026, and paid on March 27, 2026.
3. INE148I07OU8, with an issue size of ₹38.25 lakh, had an interest payment of ₹0.27143 lakh, due and paid on the same schedule.
4. INE148I07OT0, with an issue size of ₹419.334 lakh, required an interest payment of ₹3.15772 lakh, similarly due and paid.
All payments were scheduled on a monthly frequency, and there were no changes in the payment frequency. The company has maintained its commitment to its financial obligations, with no delays or defaults reported.
Disclaimer: This article is based on a regulatory filing submitted to the National Stock Exchange of India (NSE).