Sammaan Capital certifies timely interest payment on NCDs due Oct 2026

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Reviewed by
Ritika DScanX News Team
Key Highlights
  • Sammaan Capital certified timely interest payment on Secured Redeemable NCDs
  • Total interest of ₹4.68 lakh paid across two ISINs before the October 3 due date
  • Monthly interest frequency remained unchanged for both debenture series
  • Record date for the payment cycle was September 18, 2026
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Sammaan Capital certified the timely payment of interest on its Secured Redeemable Non-Convertible Debentures (NCDs) listed on stock exchanges. The company completed the payout for the period ending September 18, 2026, ahead of the October 3, 2026 due date.

The certification was filed pursuant to Regulation 57 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. The filing confirms that the entire interest amount was paid without delay or default.

Interest Payment Details

The company disclosed details for two specific NCD series with monthly interest frequency. The total interest amount paid was ₹4.68 lakh (₹4.67336 lakh + ₹0.00716 lakh). The record date for this interest cycle was September 18, 2026.

ISIN Issue Size (₹ lakh) Interest Amount (₹ lakh) Frequency Due Date Actual Payment Date
INE148I07NA2 1.00 0.00716 Monthly 03/10/2026 01/10/2026
INE148I07MZ1 615.24 4.67336 Monthly 03/10/2026 01/10/2026

Compliance and Certification

The filing explicitly states that there was no change in the frequency of interest payments for either series. The previous interest payment date was recorded as September 3, 2026. No redemption payments were made during this reporting period.

The intimation was signed by Amit Jain, Company Secretary, confirming compliance with SEBI Master Circular Ref. No. SEBI/HO/DDHS/DDHS-PoD-1/P/CIR/2025/0000000103 dated July 11, 2025.

Historical Stock Returns for Sammaan Capital

1 Day5 Days1 Month6 Months1 Year5 Years
-2.97%-8.31%-9.14%-11.40%-17.64%-35.84%

How will Sammaan Capital's upcoming debt maturity schedule impact its liquidity management strategy for the next fiscal quarter?

What are the current credit rating outlooks for Sammaan Capital following this consistent interest payment record?

How does Sammaan Capital's asset quality metrics compare to peer housing finance companies in the current regulatory environment?

Sammaan Capital appoints P.S. Negi as LIC nominee director

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Reviewed by
Riya DScanX News Team
Key Highlights
  • Sammaan Capital appointed P.S. Negi as LIC nominee director effective Sep 30, 2026
  • Rajiv Gupta ceased to be a director following withdrawal of LIC nomination
  • Negi serves as Zonal Manager (I/C) at LIC's North Central Zone in Kanpur
  • Appointment approved by board on Nomination and Remuneration Committee recommendation
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Sammaan Capital appointed P.S. Negi as a non-executive nominee director on the board of Life Insurance Corporation of India (LIC) with effect from September 30, 2026.

The appointment follows a nomination letter received from LIC on August 13, 2026. The board approved the move based on the recommendation of the Nomination and Remuneration Committee. Negi currently serves as Zonal Manager (In-charge) at LIC’s North Central Zonal Office in Kanpur.

Consequent to this appointment, Rajiv Gupta ceased to be a director of the company on September 30, 2026. The board acknowledged Gupta’s contributions during his tenure as LIC nominee director.

Director profile and disclosures

P.S. Negi holds a Master of Science degree in Mathematics and has been associated with LIC for an extended period. He is not related to any other director of Sammaan Capital and is not debarred from holding office by SEBI or any other authority.

Particular Details
Appointed Director P.S. Negi
DIN 11918934
Current Role Zonal Manager (I/C), LIC North Central Zone
Effective Date September 30, 2026
Ceasing Director Rajiv Gupta
Ceasing Date September 30, 2026

The filing was made under Regulation 30 and 51 read with Schedule III of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.

Historical Stock Returns for Sammaan Capital

1 Day5 Days1 Month6 Months1 Year5 Years
-2.97%-8.31%-9.14%-11.40%-17.64%-35.84%

How might P.S. Negi's background in mathematics and LIC operations influence Sammaan Capital's future risk management or investment strategies?

What are the potential implications of this director rotation for the strategic alignment between LIC and Sammaan Capital in the housing finance sector?

Will the change in LIC's nominee director lead to any revisions in Sammaan Capital's corporate governance policies or related-party transaction approvals?

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1 Year Returns:-17.64%