Sammaan Capital Completes Interest Payments on Four NCD Series Worth ₹106 Lakhs
Sammaan Capital Limited successfully completed interest payments totaling ₹106.60 lakhs across four secured redeemable non-convertible debenture series on January 5, 2026. The payments covered series with varying frequencies - two monthly and two annual - with a combined issue size of ₹2,059.86 lakhs, demonstrating the company's commitment to regulatory compliance and timely debt servicing.

*this image is generated using AI for illustrative purposes only.
Sammaan Capital Limited has announced the completion of interest payments across four secured redeemable non-convertible debenture series. The company made this disclosure on January 5, 2026, in compliance with SEBI Regulation 57 regarding debenture payments and redemptions.
Interest Payment Details Across Four Series
The company successfully completed interest payments totaling ₹106.60 lakhs across four different NCD series with varying payment frequencies. The payments were processed on January 5, 2026, ahead of the January 6, 2026 due date, demonstrating the company's commitment to timely debt servicing.
| ISIN Series: | Issue Size (₹ lakhs) | Interest Paid (₹ lakhs) | Payment Frequency |
|---|---|---|---|
| INE148I07LD0: | 1.00 | 0.01 | Monthly |
| INE148I07LE8: | 1,008.80 | 7.69 | Monthly |
| INE148I07LC2: | 1,023.56 | 95.58 | Annual |
| INE148I07LB4: | 26.50 | 2.32 | Annual |
| Total: | 2,059.86 | 106.60 | - |
Payment Structure and Compliance
The NCD series maintain different payment frequencies, with two series following monthly schedules and two following annual payment cycles. The interest payment record date was set as December 22, 2025, with the last interest payment dates varying by series. The company reported no delays or defaults in any of the payment obligations.
| Payment Parameter: | Details |
|---|---|
| Record Date: | December 22, 2025 |
| Due Date: | January 6, 2026 |
| Actual Payment Date: | January 5, 2026 |
| Total Outstanding: | ₹2,059.86 lakhs |
| Payment Status: | Complete - No delays |
Regulatory Framework and Market Position
Sammaan Capital Limited made this disclosure pursuant to Regulation 57 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, and SEBI Master Circular dated May 21, 2024. The debentures were issued through public issue and are listed on both NSE and BSE with scrip codes SAMMAANCAP and 535789 respectively.
Company Secretary Amit Jain digitally signed the regulatory filing, confirming the successful completion of all interest payment obligations across the four NCD series. This demonstrates the company's continued adherence to regulatory requirements and commitment to maintaining investor confidence in its debt securities portfolio.
Historical Stock Returns for Sammaan Capital
| 1 Day | 5 Days | 1 Month | 6 Months | 1 Year | 5 Years |
|---|---|---|---|---|---|
| -2.41% | +0.47% | -1.34% | +18.11% | -8.31% | -29.87% |
















































