Date: October 01, 2026
Regulatory Compliance Disclosure
Interest Payment Details
The company confirmed complete interest payment for two NCD series:
NCD Series 1 (ISIN: INE148I07NA2)
- Issue Size: ₹1.00 lac
- Interest Amount Paid: ₹0.00716 lacs
- Payment Frequency: Monthly (no changes)
- Interest Payment Record Date: September 18, 2026
- Due Date for Interest Payment: October 3, 2026
- Actual Payment Date: October 1, 2026 (2 days early)
- Date of Last Interest Payment: September 3, 2026
- Reason for Non-payment/Delay: Not Applicable
NCD Series 2 (ISIN: INE148I07MZ1)
- Issue Size: ₹615.24 lacs
- Interest Amount Paid: ₹4.67336 lacs
- Payment Frequency: Monthly (no changes)
- Interest Payment Record Date: September 18, 2026
- Due Date for Interest Payment: October 3, 2026
- Actual Payment Date: October 1, 2026 (2 days early)
- Date of Last Interest Payment: September 3, 2026
- Reason for Non-payment/Delay: Not Applicable
Total Interest Paid: ₹4.68052 lacs
Redemption Details
No redemption payments were due or made (stated as "NA" in the document).
Certification
The document was digitally signed by Amit Jain, Company Secretary of Sammaan Capital Limited, on October 1, 2026 at 18:37:25 IST.
Sections Not Specified
- Financial Results
- Dividend Declaration
- KMP/Board/Auditor Changes
- Board Meeting Outcomes
- Auditor's Report
- Disinvestment/Strategic Actions
- Media Release/Investor Communication
- Other Operational/Legal/Strategic Disclosures