Sammaan Capital Limited has completed its scheduled interest payments on Secured Redeemable Non-Convertible Debentures (NCDs), disbursing a total of ₹8.41808 lacs to investors. The payment was executed on July 27, 2026, preceding the official due date of July 28, 2026, demonstrating the company’s adherence to its debt servicing obligations without delay.

The disclosure was filed pursuant to Regulation 57 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015, and 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 at Sammaan Capital Limited, certified that the entire interest amount was paid as per the terms of the public issue.

Interest Payment Breakdown

The interest payment covers two distinct series of NCDs listed on the National Stock Exchange of India Limited and BSE Limited. Both series operate on a monthly interest frequency, with the record date for this cycle set at July 13, 2026. The larger series, identified by ISIN INE148I07LV2, accounted for the majority of the payout with an issue size of ₹1119.54 lacs. The smaller series, ISIN INE148I07LU4, had an issue size of ₹26.00 lacs.

No changes were made to the payment frequency for either series. The last interest payment prior to this cycle was made on June 28, 2026. There were no redemption payments processed during this period, as indicated by the 'NA' status in the redemption details section of the filing.

Compliance and Investor Assurance

The timely disbursement of interest is critical for maintaining investor confidence in debt instruments. By paying one day ahead of the deadline, Sammaan Capital Limited demonstrated operational efficiency in its treasury management. The absence of any reason for non-payment or delay further reinforces the company’s commitment to honoring its debt obligations. Investors holding these secured redeemable NCDs can expect continued monthly interest credits as per the established schedule.

Sammaan Capital has paid the full interest amount on its Secured Redeemable Non-Convertible Debentures (NCDs) ahead of schedule. The company disbursed ₹37.7 lakh in interest across six series of instruments on July 24, 2026, ensuring timely compliance with its debt obligations and maintaining liquidity discipline for investors.

The payment was made pursuant to Regulation 57 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015. The company also referenced SEBI Master Circular Ref. No. SEBI/HO/DDHS/DDHS-PoD-1/P/CIR/2025/0000000103 dated July 11, 2025, in its disclosure to the National Stock Exchange of India Limited and BSE Limited. Amit Kumar Jain, Company Secretary, certified that the entire interest amount was paid without delay or default.

The interest payments covered multiple tranches of NCDs, each with specific ISIN codes and issue sizes. All series followed a monthly payment frequency with no changes to the payment schedule. The record date for all series was July 13, 2026, and the due date was July 27, 2026. Sammaan Capital executed the payments three days prior to the deadline.

The largest tranche, identified by ISIN INE148I07RZ0, accounted for ₹13.89 lakh of the total interest outflow, reflecting its higher issue size of ₹1610.15 lakh. The smallest tranche, ISIN INE148I07RX5, had an issue size of ₹3 lakh and incurred minimal interest costs of ₹0.02 lakh. This distribution highlights the company’s diversified debt structure across varying ticket sizes.

What the Numbers Show

The early settlement of interest payments indicates strong short-term cash management by Sammaan Capital. By paying three days before the due date, the company avoids any potential market perception of liquidity stress. The consistent monthly frequency across all series suggests a predictable cash flow requirement for debt servicing, allowing for better financial planning. No redemption payments were processed during this period, indicating that the principal amounts remain outstanding as per the original tenor agreements.