Sammaan Capital has successfully made scheduled principal and interest payments on its Secured Redeemable Non-Convertible Debentures (NCDs), as per the latest regulatory filing. The company confirmed the timely payment of both principal and interest on the debentures issued through a public issue and listed on the stock exchanges.
The filing details the interest payments made for various debentures. Notably, the company paid ₹6.02103 lakh for the ISIN INE148I07NV8, ₹0.02129 lakh for INE148I07NX4, ₹1.36552 lakh for INE148I07NZ9, ₹23.80865 lakh for INE148I07OB8, ₹226.66360 lakh for INE148I07NY2, ₹144.75045 lakh for INE148I07NW6, and ₹67.12073 lakh for INE148I07OH5. All payments were made on the due date of 20th March 2026, with the record date being 9th March 2026.
In terms of redemption, Sammaan Capital completed full redemption for ISINs INE148I07OB8, INE148I07NZ9, and INE148I07NY2 on 20th March 2026. Partial redemptions were executed for ISINs INE148I07NW6, INE148I07OH5, INE148I07NX4, and INE148I07NV8, also on 20th March 2026. The total amount redeemed was ₹237.0398 lakh for INE148I07OB8, ₹185.25978 lakh for INE148I07NZ9, and ₹681.86 lakh for INE148I07NY2.
The company has adhered to the regulatory requirements as stipulated by the Securities and Exchange Board of India (SEBI) under the Listing Obligations and Disclosure Requirements Regulations, 2015. This compliance ensures the company’s 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).