Date: October 27, 2026
Regulatory Compliance Disclosure
Interest Payment Details
The company confirmed payment of entire interest amount due. Detailed breakdown:
Series 1 - ISIN INE148I07OU8:
- Issue Size: ₹25.5 lakh (outstanding amount)
- Interest Amount Paid: ₹0.19390 lakh
- Payment Frequency: Monthly
- Due Date for Interest Payment: October 27, 2026
- Actual Payment Date: October 27, 2026
- Last Interest Payment Date: September 27, 2026
- No change in payment frequency
Series 2 - ISIN INE148I07OT0:
- Issue Size: ₹279.556 lakh (outstanding amount)
- Interest Amount Paid: ₹2.25721 lakh
- Payment Frequency: Monthly
- Due Date for Interest Payment: October 27, 2026
- Actual Payment Date: October 27, 2026
- Last Interest Payment Date: September 27, 2026
- No change in payment frequency
Total Interest Paid: ₹2.45111 lakh
Redemption Details
No redemption payment was due or made (marked as NA in the disclosure).
Certification and Signatory
The certification was digitally signed by Amit Kumar Jain, Company Secretary of Sammaan Capital Limited, on October 27, 2026 at 16:30:44 IST.
Not Specified Sections
No material disclosures under the following sections: 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.