Sammaan Capital Limited has issued a formal certification confirming that it has made timely interest payments on its Secured Redeemable Non-Convertible Debentures. These debentures were issued through a public issue and are listed on the stock exchanges. The company provided specific details regarding the interest payment frequency, due dates, and actual payment dates, assuring stakeholders of its commitment to financial obligations.
Interest Payment Confirmation
Sammaan Capital Limited has officially certified the timely payment of interest on its Secured Redeemable Non-Convertible Debentures. These debentures were successfully issued via a public offering and are currently listed on recognized stock exchanges. This confirmation underscores the company’s adherence to its financial commitments to debenture holders.
Debenture Details and Payment Schedule
The company has provided a detailed breakdown of the interest payments. For the debentures with ISIN INE148107LD0, an amount of ₹0.00716 crore per annum was due quarterly, with payments made on a monthly basis. The interest for these was due on 22/07/2026 and the actual payment was made on 05/08/2026. Similarly, for ISIN INE148107LE8, an amount of ₹7.69269 crore was paid. The due date for this interest payment was also 22/07/2026, with the actual payment occurring on 05/08/2026. In both instances, the company has met its interest obligations on schedule, with the last interest payment date recorded as 06/07/2026.
Source: BSE
