Sammaan Capital NCD Principal & Interest Paid

Date: July 21, 2026

Issue Size: ₹2,500 lacs (₹25 crore)
Interest Amount Paid: ₹222.50 lacs (₹2.225 crore)
Payment Frequency: Yearly
Change in Frequency: None (NA)
Interest Payment Record Date: Not specified
Due Date for Interest Payment: Multiple dates mentioned (17/07/2026, 22/07/2026, 21/07/2026)
Actual Date for Interest Payment: Not explicitly stated in table
Date of Last Interest Payment: 22/07/2025
Reason for Non-payment/Delay: N.A. (Not Applicable)

Redemption Type: Full redemption
Redemption Method: Not specified (N.A. for both face value and quantity-based redemption)
Redemption Basis: Not specified (N.A. for lot basis and pro-rata basis)
Redemption Reason: Maturity
Put Option Date: N.A.
Call Option Date: N.A.
Number of NCDs: N.A.
Maturity Date: 22/07/2026
Actual Redemption Date: 21/07/2026
Redemption Amount: ₹2,500 lacs (₹25 crore)