Sammaan Capital Limited has confirmed the timely payment of interest on its outstanding Secured Redeemable Non-Convertible Debentures. The company provided details of these payments, indicating adherence to its financial commitments. This certification assures stakeholders of the company’s operational and financial health concerning its debt obligations.
Interest Payment Confirmation
Sammaan Capital Limited has officially certified the timely payment of interest on its Secured Redeemable Non-Convertible Debentures that were issued through a public offering and are listed on the stock exchanges. This confirmation is in accordance with the requirements set by the Securities and Exchange Board of India (SEBI) under its listing regulations.
Debenture Interest Details
The company has provided a detailed breakdown of the interest payments made. For the debentures with ISIN INE148107LD0, the interest payment amounted to ₹0.00716 lacs. The payment was due on 21/08/2026 and was made on 06/09/2026. Similarly, for debentures with ISIN INE148107LE8, a total of ₹7.69618 lacs was paid on the same due and payment dates. The frequency of these payments is monthly, and no changes were reported in the payment schedule or details.
Financial Compliance
This certification underscores Sammaan Capital’s commitment to meeting its financial obligations to debenture holders promptly. The company has affirmed that the entire interest amount due has been paid, ensuring compliance and maintaining investor confidence. Details regarding redemption are marked as ‘N.A.’, indicating that redemption is not applicable at this stage.
Source: BSE
