Sammaan Capital Limited has certified the timely payment of interest on its Secured Redeemable Non-Convertible Debentures (NCDs) issued through a public offering. The company confirmed that the entire interest amount due has been paid as per the stipulated schedule. Details provided include ISINs, interest amounts, payment frequencies, record dates, due dates, and actual payment dates, demonstrating adherence to financial obligations.
Interest Payment Confirmation
Sammaan Capital Limited has issued a certification confirming the timely payment of interest on its Secured Redeemable Non-Convertible Debentures (NCDs). These NCDs were issued via a public offering and are listed on the stock exchanges. The company assures stakeholders that the entire interest amount due has been paid, reflecting robust financial management and commitment to its obligations.
Details of Interest Payments
The following details pertain to the interest payments made by Sammaan Capital:
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ISIN: INE148107LU4
Interest Amount to be paid: 0.18616 INR lacs
Frequency: Monthly
Interest Payment Record Date: 13/08/2026
Due Date for Interest Payment: 28/08/2026
Actual Date for Interest Payment: 27/08/2026
Amount of Interest Paid: 0.18616 INR lacs
Date of Last Interest Payment: 28/07/2026 -
ISIN: INE148107LV2
Interest Amount to be paid: 8.51704 INR lacs
Frequency: Monthly
Interest Payment Record Date: 13/08/2026
Due Date for Interest Payment: 28/08/2026
Actual Date for Interest Payment: 27/08/2026
Amount of Interest Paid: 8.51704 INR lacs
Date of Last Interest Payment: 28/07/2026
This certification underscores the company’s consistent financial discipline and transparency in managing its debt instruments.
Source: BSE
