Date: July 30, 2026
Regulatory Compliance Disclosure
Sammaan Capital Limited has submitted a compliance certification pursuant to Regulation 57 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. The company confirms timely payment of interest on its Secured Redeemable Non-Convertible Debentures (NCDs) that were issued through a Public Issue and listed on stock exchanges.
Interest Payment Details
The company paid the entire interest amount due on July 17, 2026, for 20 different NCD series. All payments were made on July 30, 2026, ahead of the August 1, 2026 due date. The total interest paid amounted to ₹409.50 lakhs across all series.
Monthly Interest Payments (12 series):
- INE148I07XR5: Issue Size ₹600.00 lakhs, Interest Paid ₹4.29074 lakhs
- INE148I07XG8: Issue Size ₹2,545.68 lakhs, Interest Paid ₹18.70111 lakhs
- INE148I07XH6: Issue Size ₹110.00 lakhs, Interest Paid ₹0.80813 lakhs
- INE148I07XK0: Issue Size ₹3,209.48 lakhs, Interest Paid ₹24.20535 lakhs
- INE148I07XM6: Issue Size ₹350.00 lakhs, Interest Paid ₹2.68129 lakhs
- INE148I07YB7: Issue Size ₹558.79 lakhs, Interest Paid ₹4.39020 lakhs
- INE148I07XZ8: Issue Size ₹8.11 lakhs, Interest Paid ₹0.06213 lakhs
- INE148I07XS3: Issue Size ₹1,340.79 lakhs, Interest Paid ₹10.53371 lakhs
- INE148I07XN4: Issue Size ₹450.00 lakhs, Interest Paid ₹3.51615 lakhs
- INE148I07XD5: Issue Size ₹125.26 lakhs, Interest Paid ₹1.00534 lakhs
- INE148I07XE3: Issue Size ₹211.10 lakhs, Interest Paid ₹1.66740 lakhs
- INE148I07XF0: Issue Size ₹1,851.11 lakhs, Interest Paid ₹15.01412 lakhs
Yearly Interest Payments (8 series):
- INE148I07XC7: Issue Size ₹630.00 lakhs, Interest Paid ₹55.12500 lakhs
- INE148I07XI4: Issue Size ₹93.28 lakhs, Interest Paid ₹9.18813 lakhs
- INE148I07XL8: Issue Size ₹882.94 lakhs, Interest Paid ₹85.20405 lakhs
- INE148I07XO2: Issue Size ₹1.00 lakh, Interest Paid ₹0.96000 lakhs
- INE148I07XP9: Issue Size ₹1,368.55 lakhs, Interest Paid ₹126.59163 lakhs
- INE148I07XQ7: Issue Size ₹37.11 lakhs, Interest Paid ₹3.33990 lakhs
- INE148I07XY1: Issue Size ₹559.09 lakhs, Interest Paid ₹55.63004 lakhs
- INE148I07YA9: Issue Size ₹1,041.94 lakhs, Interest Paid ₹93.77460 lakhs
Key Payment Information
- All interest payments were made without any delay
- No changes in payment frequency for any NCD series
- Last interest payment date for monthly series: July 1, 2026
- No redemption payments were due or made (Section C marked as NA)