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.

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.

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.

Sammaan Capital Limited has announced a significant corporate development with its board of directors approving a comprehensive arrangement plan. The decision marks an important milestone in the company's strategic initiatives within the finance sector.

Board Approval Details

The company's board has formally approved the arrangement plan, which represents a structured corporate reorganization initiative. This approval demonstrates the board's commitment to executing strategic corporate actions that align with the company's operational objectives.

Entities Involved in the Scheme

The arrangement plan encompasses two primary entities:

The inclusion of both Sammaan Capital and Sammaan Finserve in the scheme indicates a comprehensive approach to the corporate arrangement, potentially involving multiple business verticals or operational segments.

Corporate Significance

This board approval represents a formal step in the company's corporate governance process. Arrangement plans typically involve strategic restructuring, merger activities, or operational consolidation efforts designed to enhance business efficiency and market positioning.

The announcement reflects the company's proactive approach to corporate planning and strategic decision-making within the competitive finance sector landscape. Such arrangements often require detailed regulatory compliance and stakeholder coordination to ensure successful implementation.