Sammaan Capital Limited’s board approved fundraising up to ₹25,000 crore through non-convertible debentures (NCDs) in a private placement. The decision was taken during the board meeting held on September 7, 2026.

Board meeting details

The board also considered the renewal of annual authorization for issuing debt instruments eligible for Tier I and Tier II capital. This authorization covers the issuance of secured and/or unsecured, listed and/or unlisted non-convertible debentures, bonds, subordinated debt, and perpetual debt instruments on a private placement basis. The proposal seeks shareholders’ approval at the ensuing Annual General Meeting.

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.

Capital tier overview

Tier I and Tier II capital are standard regulatory capital categories for financial institutions. Tier I capital forms the core capital base, while Tier II capital serves as supplementary capital. Debt instruments issued under these categories are a common mechanism for financial companies to raise regulatory capital and strengthen their balance sheets.

Sammaan Capital has confirmed the timely payment of interest on its listed secured redeemable non-convertible debentures. The company settled dues for a total of 48 series, including twelve newly disclosed tranches, ahead of the August 26, 27, 28, and September 1, 2026 deadlines.

The disclosure was made pursuant to Regulation 57 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015. It aligns with SEBI Master Circular Ref. No. SEBI/HO/DDHS/DDHS-PoD-1/P/CIR/2025/000000103 dated July 11, 2025.

Interest Payment Details

The company paid the entire interest amount for forty-eight series of debentures. Twelve of these series were previously undisclosed in earlier reports for this cycle. All payments were processed on August 25, 26, 27, and 29, 2026. The record date for these new tranches was August 17, 2026.

The largest tranche in this cycle, with an issue size of ₹3,209.48 lakh (ISIN: INE148I07XK0), accounted for the highest single interest outflow at ₹24.20896 lakh. This surpasses the previous cycle's largest tranche of ₹2,206 lakh. The smallest tranche involved an issue size of ₹0.8 lakh.

Regulatory Compliance

Amit Kumar Jain, Company Secretary, certified the payments. The filing confirms no delays or non-payments occurred for this period. The last interest payment prior to this cycle was made on July 26, 2026 for the earlier tranches, July 27, 2026 for the previous new tranches, July 28, 2026 for the latest tranches, and August 1, 2026 for the newest tranches.