Sammaan Capital Limited has officially confirmed the timely payment of interest on its privately placed Secured Redeemable Non-Convertible Debentures. The company has disbursed an interest amount of ₹3363.75 lakh (₹336.37 crore) due on August 12, 2026. This certification aligns with SEBI regulations, assuring stakeholders of the company’s financial compliance and commitment to its debt obligations.
Interest Payment Confirmation
Sammaan Capital Limited has issued a formal intimation, as per SEBI regulations, confirming the timely payment of interest on its outstanding Secured Redeemable Non-Convertible Debentures. These debentures were issued on a private placement basis.
Debenture Interest Details
The company has certified that the entire interest amount due has been paid by the company. Specifically, for the ISIN INE148107TY9 with an issue size of 34,500 lakh (₹345 crore), the interest amount paid was ₹3363.75 lakh. This payment was due on August 12, 2026, and the actual payment was made on the same date.
Compliance and Record
This certification is in adherence to Regulation 57 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015. Sammaan Capital Limited has requested that this certification be taken on record by the relevant authorities.
Source: BSE
