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.

Sammaan Capital has certified the timely payment of principal and interest amounts on its Secured and Unsecured Redeemable Non-Convertible Debentures (NCDs). The company confirmed that all dues were settled ahead of the scheduled due dates in late September 2026, ensuring compliance with debt servicing obligations.

This intimation was filed pursuant to Regulation 57 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. The disclosure covers debentures issued through public issues and listed on stock exchanges. The certification ensures compliance with regulatory requirements regarding debt servicing transparency.

Redemption and interest details

The company redeemed specific NCD series in full upon maturity and executed partial redemptions via scheduled part-principal payments. These transactions involved a total principal outlay across the specified instruments. Additionally, interest payments were made for multiple NCD series, covering monthly, yearly, and cumulative payment frequencies. No delays or non-payments were reported for any of the instruments listed in the filings.

The following table details the full redemptions and significant partial redemptions made during this period:

Interest payment summary

Interest payments were executed for all listed NCDs on September 24 and 25, 2026. The frequency of payments varied by instrument, with some requiring monthly settlements and others annual or cumulative payouts. The record date for these payments was September 10 or 11, 2026, depending on the instrument.

The following table details the yearly and cumulative interest payments made during this period:

Separately, the company disclosed monthly interest payments for multiple NCD series. These payments were also settled on September 24 and 25, 2026, with a record date of September 11, 2026.

What the numbers show

The combined filings reveal a significant concentration of debt maturities in late September 2026. While the initial report highlighted redemptions totaling approximately ₹6,000 lakh, the updated data includes a massive redemption of ₹99,075.52 lakh for ISIN INE148I07GK5 alone, alongside another large payout of ₹40,449.91 lakh for ISIN INE148I07GL3. This indicates a much larger liquidity event than previously understood, with total principal redemptions exceeding ₹1.6 lakh crore when aggregating all disclosed instruments. The company managed to clear these substantial liabilities one day prior to the official due dates, demonstrating robust cash flow management despite the scale of the obligations.