Sammaan Sammaan Capital Limited has completed the timely payment of interest on its Secured Redeemable Non-Convertible Debentures (NCDs), reinforcing its debt servicing discipline. The company disbursed a total interest amount of ₹398.63 lakh across 20 distinct NCD series on July 30, 2026, one day before the official due date of August 1, 2026. This payment covers both monthly and yearly frequency tranches, ensuring no delay in obligations to debenture holders.

The disclosure was made pursuant to Regulation 57 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015. Amit Kumar Jain, Company Secretary at Sammaan Capital, certified the payment details to the National Stock Exchange of India Limited and BSE Limited. The filing references SEBI Master Circular Ref. No. SEBI/HO/DDHS/DDHS-PoD-1/P/CIR/2025/0000000103 dated July 11, 2025, confirming compliance with regulatory reporting standards for listed debt instruments.

The interest payments were distributed across two primary frequency categories: monthly and yearly. Twelve series carried monthly interest obligations, while eight series required annual payments. All series shared the same record date of July 17, 2026, and the same due date of August 1, 2026. The actual payment date for all series was July 30, 2026, indicating a proactive settlement strategy by the company’s treasury department.

Interest Payment Details

The largest single interest payment was for the series with ISIN INE148I07XP9, amounting to ₹126.59 lakh, followed by INE148I07YA9 at ₹93.77 lakh. These two yearly-payment series accounted for a significant portion of the total interest outflow. The monthly series showed consistent payment history, with the last prior payment recorded for all monthly tranches on July 1, 2026.

What the Numbers Show

The data reveals a diversified debt structure with varying issue sizes and payment frequencies. The total outstanding principal across these 20 series exceeds ₹13,000 lakh, with interest payments scaled accordingly. The absence of any delays or non-payment reasons indicates stable liquidity management for these specific instruments. Investors should note that while interest payments are current, this filing does not disclose redemption events or changes in coupon rates for the reported period.

Sammaan Capital has paid the monthly interest on its Secured Redeemable Non-Convertible Debentures (NCDs) ahead of the scheduled due date. The company settled the interest obligation for all seven outstanding series on July 30, 2026, ensuring timely compliance with its debt servicing commitments and maintaining liquidity confidence among debenture holders.

The payment was made pursuant to Regulation 57 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015. Sammaan Capital submitted the intimation to the National Stock Exchange of India Limited and BSE Limited on July 30, 2026. The company confirmed that there were no delays in payment and no changes to the frequency of interest disbursements.

Interest Payment Details

The company paid interest on seven distinct series of Secured Redeemable Non-Convertible Debentures. All series carry a monthly payment frequency. The record date for the interest payment was July 17, 2026, and the due date was August 1, 2026. Sammaan Capital executed the actual payment on July 30, 2026. The last interest payment prior to this cycle was made on July 1, 2026.

The total issue size across these specific series amounts to ₹7,117.96 lacs. The total interest amount paid in this cycle was ₹57.85251 lacs. There were no redemption payments made during this period, as indicated by the "NA" status in the redemption details section of the filing.

What the Numbers Show

The consistent monthly payment schedule across seven different ISINs highlights the structured nature of Sammaan Capital’s debt obligations. The largest single tranche, identified by ISIN INE148I07TQ5, accounts for ₹1650 lacs of the issue size, representing the highest individual exposure among the listed series. Conversely, the smallest tranche, INE148I07TU7, represents a minimal issue size of ₹4.10 lacs. The uniformity in payment dates and the absence of any delay or frequency change suggest stable operational cash flows sufficient to meet these recurring liabilities without disruption.