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.

Sammaan Capital Limited will host physical investor meetings on September 2, 2026. The event is part of the ASHWAMEDH - Elara India Dialogue 2026.

The company disclosed the schedule pursuant to Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. The meetings will feature both one-on-one and group sessions.

Meeting Details

Amit Kumar Jain, Company Secretary, signed the disclosure dated August 28, 2026. The notice was circulated to BSE Limited, National Stock Exchange of India Limited, India International Exchange IFSC Limited, and NSE IFSC Limited.