Sammaan Capital certifies timely interest payment on NCDs due Oct 2026
- 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

*this image is generated using AI for illustrative purposes only.
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 Day | 5 Days | 1 Month | 6 Months | 1 Year | 5 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?
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