Sammaan Capital certified the timely payment of interest on its Secured Redeemable Non-Convertible Debentures (NCDs) with due dates of September 27 and September 28, 2026. The company completed all payouts on September 25, 2026, ensuring no delay in meeting these debt obligations.

The certification was filed with the National Stock Exchange and BSE in compliance with Regulation 57 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. The filing confirms that the entire interest amount for the specified periods was paid to debenture holders.

Interest Payment Details for Series Due Sep 27

The company disclosed details for nine separate NCD series issued through public issues. All series operated on a monthly interest payment frequency with no changes in the payment schedule. The total interest amount paid across these listed series was ₹55.31 lakh.

Additional Series Certifications Due Sep 28

In a separate filing dated September 26, 2026, Sammaan Capital also certified timely interest payments for six additional NCD series with a due date of September 28, 2026. These payments were also made on September 25, 2026. Four of these series operate on a monthly frequency, while two are yearly.

The total interest amount paid for this group of series was ₹131.81 lakh. The largest single payout in this group was ₹114.60 lakh for the yearly series with ISIN INE148I07ME6.

Regulatory Compliance

The filings serve as intimations under Regulation 57, confirming that the company has met its obligations regarding interest payments on listed NCDs. No redemption payments were reported as due during this period. The documents were digitally signed by Amit Kumar Jain, Company Secretary, on September 26, 2026.

Sammaan Capital Limited has certified the timely payment of interest on its Secured Redeemable Non-Convertible Debentures. The company confirmed that the entire interest amount was paid prior to the scheduled due date of September 27, 2026.

This intimation was filed in compliance with Regulation 57 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015. The disclosure covers debentures issued through public issue and listed on stock exchanges.

Interest Payment Details

The company disclosed details for six specific ISINs, confirming that no changes were made to the frequency of payments. All series followed a monthly interest payment schedule. The total interest paid across these instruments amounted to ₹38.94 lakh.

Compliance and Certification

The filing, signed by Amit Kumar Jain, Company Secretary, states that the company made the interest payments on September 25, 2026, two days before the due date. The record date for the interest entitlement was September 11, 2026.

No redemption payments were reported in this specific certification. The previous interest payment date for these instruments was August 27, 2026.