Sammaan Capital Limited has officially confirmed the timely payment of both principal and interest amounts for its Secured Redeemable Non-Convertible Debentures, issued on a private placement basis. The company reported an interest payment amount of ₹1418.67295 Lakhs for the period, with the due date for interest payment being August 13, 2026, and actual payment on August 27, 2026. The principal redemption is also confirmed as paid, assuring investors of financial commitment fulfillment.
Interest and Principal Payment Confirmation
Sammaan Capital Limited has issued a formal confirmation regarding its adherence to payment obligations for its outstanding Secured Redeemable Non-Convertible Debentures. These debentures were issued via private placement and are listed on both stock exchanges. The company assures stakeholders that the entire principal and interest amounts have been paid in full and on time, as per the terms of the debentures.
Key Payment Details
For the ISIN INE148107UY7, the issue size was 18000 Lakhs. The interest amount paid was ₹1418.67295 Lakhs. The interest payment frequency is noted as Yearly. The original due date for this interest payment was August 13, 2026, with the actual payment occurring on August 27, 2026. The record date for this interest payment was August 27, 2026.
Furthermore, the redemption of the principal amount has also been completed. The total principal amount outstanding at redemption was ₹18000 Lakhs. The redemption was a full redemption due to Maturity, with the due date for redemption being August 28, 2026, and the actual redemption date on August 27, 2026. The last interest payment date mentioned is October 21, 2025.
Source: BSE
