Sammaan Capital Limited has confirmed its 21st Annual General Meeting (AGM) will be held on Wednesday, September 30, 2026. The meeting will seek shareholder approval for a ₹25,000 crore non-convertible debenture (NCD) fundraising plan and the adoption of audited financial statements for FY26.

AGM details

The AGM will be conducted through Video Conferencing (VC) or Other Audio-Visual Means (OAVM) starting at 11:30 am. The company has engaged KFin Technologies Limited as the registrar and transfer agent to facilitate the proceedings. Members attending via VC/OAVM will be counted toward the quorum under Section 103 of the Companies Act, 2013.

The Register of Members and Share Transfer Books will remain closed from Saturday, September 26, 2026, to Wednesday, September 30, 2026 (both days inclusive).

Key agenda items

The primary business for the AGM includes the renewal of annual authorization for issuing debt instruments eligible for Tier I and Tier II capital. This authorization covers secured and/or unsecured, listed and/or unlisted NCDs, bonds, subordinated debt, and perpetual debt instruments on a private placement basis. The total fundraising amount is capped at up to ₹25,000 crore.

As part of ordinary business, shareholders will receive, consider, and adopt the Audited Standalone and Consolidated Financial Statements of the Company for the financial year ended March 31, 2026, along with the Reports of the Board of Directors and Auditors.

The board also seeks approval for the re-appointment of Mrs. Shefali Shah as an Independent Director for a three-year term from November 14, 2026, to November 13, 2029. This follows the recommendation of the Nomination and Remuneration Committee.

Director changes

Mr. Sachin Chaudhary (DIN: 02016992), Executive Director and Chief Operating Officer (COO), is liable to retire by rotation at the ensuing AGM. He has decided not to offer himself for re-appointment as a Director. However, he will continue to serve the company in his executive capacity as COO, with no change in his role, responsibilities, or reporting structure.

E-voting and documents

The company will provide a remote e-voting facility to all members. The detailed procedure for casting votes will be outlined in the AGM notice. The AGM notice and the Annual Report for FY26, including financial statements and board reports, will be sent electronically to members with registered email addresses. These documents will also be available on the company’s website and the stock exchange platforms.

Trading window closure

In accordance with SEBI (Prohibition of Insider Trading) Regulations, 2015, the trading window for dealing in Sammaan Capital securities remains closed until September 9, 2026.

Sammaan Capital Limited made timely interest payments on its secured and unsecured non-convertible debentures (NCDs) issued via private placement. The company settled the entire dues of ₹25,582.50 lac across two series on September 7, 2026, one day before the statutory deadline.

The payment was made pursuant to Regulation 57 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015. Sammaan Capital certified that no delay or non-payment occurred for either series.

Interest Payment Details

The company paid annual interest on two distinct NCD series. Both payments were executed on September 7, 2026, against a record date of August 24, 2026, and a due date of September 8, 2026.

The first series, with an issue size of ₹225,000 lac, accounted for the larger portion of the payout at ₹18,067.50 lac. The second series, sized at ₹90,000 lac, required an interest payment of ₹7,515.00 lac.

What the Numbers Show

The consistent yearly payment frequency and the absence of any change in payment terms indicate stable debt servicing obligations. The total interest outflow of ₹25,582.50 lac represents a significant recurring cost against the combined issue size of ₹315,000 lac. The early settlement by one day suggests adequate liquidity management to meet these large-scale obligations without last-minute pressure.