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.

Sammaan Sammaan Capital Limited has completed the timely payment of interest on its Secured Redeemable Non-Convertible Debentures (NCDs), reinforcing its debt servicing discipline. The company disbursed a total interest amount of ₹398.63 lakh across 20 distinct NCD series on July 30, 2026, one day before the official due date of August 1, 2026. This payment covers both monthly and yearly frequency tranches, ensuring no delay in obligations to debenture holders.

The disclosure was made pursuant to Regulation 57 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015. Amit Kumar Jain, Company Secretary at Sammaan Capital, certified the payment details to the National Stock Exchange of India Limited and BSE Limited. The filing references SEBI Master Circular Ref. No. SEBI/HO/DDHS/DDHS-PoD-1/P/CIR/2025/0000000103 dated July 11, 2025, confirming compliance with regulatory reporting standards for listed debt instruments.

The interest payments were distributed across two primary frequency categories: monthly and yearly. Twelve series carried monthly interest obligations, while eight series required annual payments. All series shared the same record date of July 17, 2026, and the same due date of August 1, 2026. The actual payment date for all series was July 30, 2026, indicating a proactive settlement strategy by the company’s treasury department.

Interest Payment Details

The largest single interest payment was for the series with ISIN INE148I07XP9, amounting to ₹126.59 lakh, followed by INE148I07YA9 at ₹93.77 lakh. These two yearly-payment series accounted for a significant portion of the total interest outflow. The monthly series showed consistent payment history, with the last prior payment recorded for all monthly tranches on July 1, 2026.

What the Numbers Show

The data reveals a diversified debt structure with varying issue sizes and payment frequencies. The total outstanding principal across these 20 series exceeds ₹13,000 lakh, with interest payments scaled accordingly. The absence of any delays or non-payment reasons indicates stable liquidity management for these specific instruments. Investors should note that while interest payments are current, this filing does not disclose redemption events or changes in coupon rates for the reported period.