Sammaan Capital Limited has officially confirmed the timely payment of interest on its Secured Redeemable Non-Convertible Debentures, issued on a private placement basis. The company reported an interest payment amount of ₹2160 lakhs, with the actual payment made on August 14, 2026. This confirmation aligns with regulatory requirements and reassures stakeholders regarding the company’s financial obligations.
Interest Payment Compliance Confirmed
Sammaan Capital Limited has issued a formal intimation regarding the payment of interest on its outstanding Secured Redeemable Non-Convertible Debentures. These debentures were originally issued on a private placement basis, adhering to the stipulated financial regulations.
Key Payment Details
The company has certified that the interest payment was made in full and on time. The total interest amount paid for the period was ₹2160 lakhs. The record date for this interest payment was July 30, 2026, with the payment actually disbursed on August 14, 2026. The due date for this payment was August 13, 2026.
Debenture Information
The specific debenture issue identified by ISIN INE148107YD3 had an issue size of ₹22,500 lakhs. This interest payment represents a yearly payout, as confirmed by the company’s filing. No delays were noted in the interest payment process.
Source: BSE
