Sammaan Capital has confirmed the timely payment of interest on its secured redeemable non-convertible debentures (NCDs) issued through a public offering. The company has adhered to its obligations under Regulation 57 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015.
The company provided detailed information regarding the interest payments made on various NCDs. For instance, the interest payment for the debenture with ISIN INE148I07WH8, amounting to ₹5.16084 lakh, was due on 4 March 2026 and was paid on 18 March 2026. Similarly, the NCD with ISIN INE148I07WU1 had an interest payment of ₹43.59362 lakh, which was also paid on the same date.
Other notable interest payments include ₹19.02797 lakh for ISIN INE148I07WV9, ₹7.60635 lakh for ISIN INE148I07WP1, and ₹0.90484 lakh for ISIN INE148I07WM8, all of which were executed as per the scheduled timeline.
The company also made annual interest payments for several NCDs, such as ₹57.535 lakh for ISIN INE148I07VY5 and ₹86.85337 lakh for ISIN INE148I07WE5. These payments were due on 4 March 2026 and were successfully completed by 18 March 2026.
Sammaan Capital’s adherence to the payment schedule underscores its commitment to maintaining financial discipline and transparency with its stakeholders.
Disclaimer: This article is based on a regulatory filing submitted to the National Stock Exchange of India (NSE).