Sammaan Capital Limited has confirmed the timely payment of quarterly interest on its Secured Redeemable Non-Convertible Debentures (NCDs), reinforcing its commitment to debt obligations. The company paid ₹115.94560 lakh on August 3, 2026, one day before the statutory due date of August 4, 2026, for the tranche identified by ISIN INE148I07YC5.

The payment pertains to an NCD issue with a total size of ₹5,000 lakh, issued on a private placement basis. The interest frequency remains quarterly, with no changes reported in the payment schedule. The record date for this interest payment was July 20, 2026. This marks the latest installment in the series, following the previous interest payment made on May 4, 2026.

Interest Payment Details

The company disclosed the transaction details in compliance with regulatory norms. There were no delays or defaults associated with this payment cycle.

Regulatory Compliance

The intimation was issued pursuant to Regulation 57 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015. The disclosure also references SEBI Master Circular Ref. No. SEBI/HO/DDHS/DDHS-PoD-1/P/CIR/2025/0000000103 dated July 11, 2025. Amit Kumar Jain, Company Secretary, certified that the entire interest amount was paid without any non-payment or delay reasons.

What the Numbers Show

The early settlement of the interest liability, executed one day prior to the due date, indicates adequate liquidity management for this specific debt obligation. With no redemption events scheduled concurrently, the cash outflow was limited strictly to the periodic interest charge of ₹115.94560 lakh against the ₹5,000 lakh outstanding principal.

Sammaan Capital Limited has confirmed the timely payment of interest on its Secured Redeemable Non-Convertible Debentures (NCDs), fulfilling its financial obligations to investors without delay. The company paid the full interest amount for two distinct series of debentures on August 1, 2026, which was prior to the official due date of August 3, 2026. This punctual payment underscores the firm’s adherence to its debt servicing schedule and maintains confidence among its fixed-income investors. The interest payments were made for the period ending with a record date of July 20, 2026.

The disclosure was made pursuant to Regulation 57 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015. Sammaan Capital submitted the intimation to the National Stock Exchange of India Limited and BSE Limited, certifying that the entire interest amount was paid. The filing references SEBI Master Circular Ref. No. SEBI/HO/DDHS/DDHS-PoD-1/P/CIR/2025/0000000103 dated July 11, 2025, regarding the reporting standards for such payments. There were no delays or non-payments reported, and no changes to the payment frequency were implemented.

The company manages two active series of these secured debentures, each with different issue sizes but identical payment terms. Both series operate on a monthly interest payment frequency. The record date for the interest calculation was July 20, 2026, for both instruments. The actual payment was executed on August 1, 2026, beating the statutory due date by two days. The last interest payment prior to this cycle was made on July 2, 2026.

The larger series, identified by ISIN INE148I07MZ1, carries an issue size of ₹615.24 lacs and required an interest payment of ₹4.82657 lacs. The smaller series, INE148I07NA2, has an issue size of ₹1 lac with a corresponding interest payment of ₹0.00739 lacs. Both payments were completed in full, with no outstanding balances reported for this cycle.

What This Means for Investors

The timely settlement of interest payments is a critical indicator of liquidity management and credit discipline for NBFCs like Sammaan Capital. By paying ahead of the due date, the company avoids any potential technical defaults that could trigger negative sentiment in the secondary market for its debt instruments. Investors holding these NCDs can expect continued regular income flows as per the monthly schedule, with the next payment cycle likely following the same pattern unless otherwise notified. The absence of any redemption activity in this filing indicates that the principal amounts remain outstanding and continue to accrue interest.