Sammaan Capital Limited has completed the full redemption of its Secured Redeemable Non-Convertible Debentures (NCDs) with an issue size of ₹1,800 crore. The company also settled the corresponding interest payment of ₹1,418.67 crore ahead of the scheduled deadline.

The redemption relates to the NCD series with ISIN INE148I07UY7, which was issued via private placement and listed on both major stock exchanges. The transaction marks the closure of this specific debt instrument for the lender.

Payment and Redemption Details

The company executed the payments on August 27, 2026, one day before the official due date of August 28, 2026. The interest payment frequency for this series is yearly.

The record date for the interest payment was August 13, 2026. The last interest payment prior to this settlement was made on October 21, 2025. There were no delays or non-payment reasons cited in the certification.

Regulatory Compliance

The disclosure was made pursuant to Regulation 57 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015. The company certified that the entire principal and interest amount were paid timely.

Amit Kumar Jain, Company Secretary at Sammaan Capital Limited, signed the certification digitally on August 27, 2026. The filing confirms that the outstanding amount for this specific NCD series is now zero.

Sammaan Capital has confirmed the timely payment of interest on its listed secured redeemable non-convertible debentures. The company settled dues for a total of 29 series, including two newly disclosed tranches, ahead of the August 26, 27, and 28, 2026 deadlines.

The disclosure was made pursuant to Regulation 57 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015. It aligns with SEBI Master Circular Ref. No. SEBI/HO/DDHS/DDHS-PoD-1/P/CIR/2025/000000103 dated July 11, 2025.

Interest Payment Details

The company paid the entire interest amount for twenty-nine series of debentures. Two of these series were previously undisclosed in earlier reports for this cycle. All payments were processed on August 26, 27, and 28, 2026. The record date for these new tranches was August 13, 2026.

The largest tranche in this cycle, with an issue size of ₹2,206 lakh (ISIN: INE148I07VJ6), accounted for the highest single interest outflow at ₹16.90140 lakh. The smallest tranche involved an issue size of ₹0.8 lakh.

Regulatory Compliance

Amit Kumar Jain, Company Secretary, certified the payments. The filing confirms no delays or non-payments occurred for this period. The last interest payment prior to this cycle was made on July 26, 2026 for the earlier tranches, July 27, 2026 for the previous new tranches, and July 28, 2026 for the latest tranches.