Sammaan Capital Limited has officially certified the timely payment of interest on its Secured Redeemable Non-Convertible Debentures. The company confirmed that the entire interest amount due has been paid for the relevant period, adhering to regulatory requirements. Details for two specific debenture series, INE148107NN5 and INE148107ND6, show consistent monthly interest payments made on or before the due dates.
Interest Payment Confirmation
Sammaan Capital Limited has issued a formal certification regarding the timely payment of interest on its Secured Redeemable Non-Convertible Debentures. These debentures were issued through a public offering and are listed on the stock exchanges. The company explicitly confirms that the entire interest amount due has been paid, meeting its obligations to debenture holders.
Debenture Interest Details
As per the provided details, the interest payments were made for two distinct series of debentures: INE148107NN5 and INE148107ND6. Both series have a monthly interest payment frequency. For ISIN INE148107NN5, the interest amount to be paid was 0.05317 INR lacs, and the actual payment was made on 27/08/2026, with the record date being 13/08/2026. Similarly, for ISIN INE148107ND6, an interest amount of 5.87889 INR lacs was paid on the same date, 27/08/2026, with the record date also being 13/08/2026. All payments were made by the stipulated due date, indicating no delays.
Redemption Details
The company also specified that there are no details to report concerning the redemption of these debentures at this time.
Source: BSE
