Sammaan Capital has made a timely interest payment of ₹9122.50 lacs on its Secured Redeemable Non-Convertible Debentures (NCDs), settling the obligation a day before the scheduled due date. The payment, executed on August 5, 2026, covers the yearly interest for the NCD series carrying ISIN INE148I07JF9, which has an outstanding issue size of ₹102500 lacs. This punctual settlement underscores the company’s adherence to its debt servicing commitments and maintains liquidity confidence among debenture holders.

The company notified the National Stock Exchange of India Limited and BSE Limited pursuant to Regulation 57 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015. The disclosure was also aligned with SEBI Master Circular Ref. No. SEBI/HO/DDHS/DDHS-PoD- 1/P/CIR/2025/0000000103 dated July 11, 2025. Amit Kumar Jain, Company Secretary of Sammaan Capital Limited, digitally signed and submitted the certification on August 6, 2026.

Interest Payment Details

The interest payment relates to the secured redeemable NCDs issued via private placement and listed on stock exchanges. The payment frequency remains yearly, with no changes reported in the current cycle. There were no delays or non-payments recorded.

Compliance and Certification

Sammaan Capital Limited certified that the entire interest amount was paid as required. No redemption payments were processed during this period, as indicated in the filing. The company confirmed there were no reasons for non-payment or delay, ensuring full compliance with regulatory timelines.

What the Numbers Show

The early payment of the ₹9122.50 lacs interest obligation, one day prior to the August 6, 2026 due date, reflects proactive cash management by Sammaan Capital. With an issue size of ₹102500 lacs, the annual interest outflow represents a significant fixed cost, yet the company’s ability to settle it ahead of schedule suggests adequate short-term liquidity. The consistency in payment timing, following the last interest payment on August 6, 2025, indicates stable operational cash flows supporting its debt obligations.

Sammaan Capital Limited has confirmed the timely payment of monthly interest on its Secured Redeemable Non-Convertible Debentures (NCDs), ensuring continued liquidity for its debt holders. The company disbursed the full interest amount for two separate NCD series on August 5, 2026, one day ahead of the August 6, 2026 due date, demonstrating adherence to its repayment schedule and regulatory obligations under SEBI’s Listing Obligations and Disclosure Requirements Regulations.

The payment pertains to the public issue of NCDs listed on the National Stock Exchange of India Limited and BSE Limited. Sammaan Capital Limited certified the transaction pursuant to Regulation 57 of the SEBI LODR Regulations, 2015, and in compliance with SEBI Master Circular Ref. No. SEBI/HO/DDHS/DDHS-PoD-1/P/CIR/2025/0000000103 dated July 11, 2025. The certification was signed by Amit Kumar Jain, Company Secretary, on August 6, 2026.

Interest Payment Details

The company made interest payments on two ISIN codes, both carrying a monthly frequency. There were no changes in the frequency of payment, and no delays or non-payments were reported for this period. The record date for both series was July 22, 2026.

The larger tranche, identified by ISIN INE148I07LE8, accounted for the majority of the interest outflow with an issue size of ₹1008.80 lacs. The smaller tranche, ISIN INE148I07LD0, had an issue size of ₹1.00 lacs. Both series saw their last interest payment recorded on July 6, 2026.

Regulatory Compliance

Sammaan Capital Limited’s disclosure highlights strict compliance with statutory timelines. The absence of any reason for non-payment or delay indicates stable cash flow management for these specific instruments. The company explicitly stated that the entire interest amount was paid, with no redemption payments processed during this cycle. This timely settlement reinforces investor confidence in the company’s ability to meet its short-term debt servicing obligations without default or restructuring.