Sammaan Capital Limited 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 the payment schedule as outlined in the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015.
According to the details provided, the interest payments were made on nine different NCDs, with interest amounts ranging from ₹0.03413 lakh to ₹13.04907 lakh. The payments were due on 17th March 2026, with the actual payment date being 30th March 2026. The company maintained a monthly payment frequency for these debentures, with no changes in the payment schedule.
The largest interest payment was made for an NCD with the ISIN INE148I07TG6, amounting to ₹13.04907 lakh, while the smallest payment was for the ISIN INE148I07TU7, amounting to ₹0.03413 lakh. Other significant payments included ₹12.96299 lakh for ISIN INE148I07TQ5 and ₹11.36580 lakh for ISIN INE148I07TN2.
All payments were made without any delays or changes, demonstrating Sammaan Capital‘s commitment to fulfilling its financial obligations. The company has ensured that all interest payments were processed on time, reflecting its robust financial management practices.
Disclaimer: This article is based on a regulatory filing submitted to the National Stock Exchange of India (NSE).