Sammaan Capital has successfully completed the timely payment of interest on its Secured Redeemable Non-Convertible Debentures (NCDs) issued through a public offering and listed on stock exchanges. The company confirmed this in compliance with Regulation 57 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015.
The interest payments were made on six different series of NCDs, with the total interest amounting to ₹35.18697 lacs. These payments were due on 26th March 2026 and were settled on 27th March 2026, ensuring no delay or default.
The details of the interest payments are as follows: The ISIN INE148I07RJ4, with an issue size of ₹1137.64 lacs, had an interest payment of ₹8.43855 lacs. The ISIN INE148I07RO4, with an issue size of ₹600 lacs, had an interest payment of ₹4.25754 lacs. The ISIN INE148I07RP1, with an issue size of ₹1012.99 lacs, had an interest payment of ₹7.65237 lacs. The ISIN INE148I07RU1, with an issue size of ₹235.7 lacs, had an interest payment of ₹1.84274 lacs. The ISIN INE148I07RX5, with an issue size of ₹3 lacs, had an interest payment of ₹0.02255 lacs. Lastly, the ISIN INE148I07RZ0, with an issue size of ₹1610.15 lacs, had an interest payment of ₹12.97322 lacs.
These interest payments were made on a monthly basis, with no changes in the frequency of the payments. The last interest payment date was 27th February 2026.
Disclaimer: This article is based on a regulatory filing submitted to the National Stock Exchange of India (NSE).