Sammaan Capital Limited has formally confirmed the timely payment of interest on its Secured Redeemable Non-Convertible Debentures. The company has disbursed the entire interest amount due, totaling ₹2.53 crore across two debenture series. This assurance reassures investors regarding the company’s commitment to meeting its financial obligations, as per regulatory requirements.
Timely Interest Disbursement Confirmed
Sammaan Capital Limited has issued an intimation regarding the timely payment of interest on its Secured Redeemable Non-Convertible Debentures. The company has successfully met its obligation by paying the entire interest amount due, ensuring continued confidence for its debenture holders. This declaration aligns with the stringent reporting requirements mandated by the Securities and Exchange Board of India (SEBI) for listed entities.
Details of Interest Payment
The company provided a detailed breakdown of the interest payments made. For the debenture series with ISIN INE1481070U8, the interest amount paid was ₹0.20036 lakh. For the second series, identified by ISIN INE148107OTO, the interest payment amounted to ₹2.33214 lakh. These payments were processed on August 27, 2026, with the due date for payment being August 26, 2026, reflecting prompt adherence to the company’s financial commitments.
The interest payments were of a monthly frequency, and the company confirmed that there were no changes in the frequency of payment or the record date for these specific interest payouts. The last interest payment date for these debentures was July 27, 2026, indicating a consistent schedule of interest disbursement by Sammaan Capital Limited.
Source: BSE
