Sammaan Capital has confirmed the timely payment of interest on its Secured Redeemable Non-Convertible Debentures (NCDs) for August 2026. The company settled full dues across eight listed series before the September 9 deadline.

The firm disclosed the payments under Regulation 57 of the SEBI Listing Obligations and Disclosure Requirements Regulations, 2015. The interest was paid on September 8, 2026, one day prior to the due date.

Interest Payment Details

The company made monthly interest payments on eight distinct series of NCDs. The total interest paid amounted to ₹176.76 lakh. This figure reflects the addition of a new large series (ISIN: INE148I07YI2) with an outstanding amount of ₹2,000.00 lakh, which contributed ₹149.35 lakh to the monthly payout. All series maintained their scheduled payment frequency without changes.

Amit Kumar Jain, Company Secretary, certified the payments. The filing confirmed no delays or non-payments across any series.

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.