Sammaan Capital Limited has issued a certification confirming the timely payment of interest on its outstanding Secured and Unsecured Redeemable Non-Convertible Debentures. The total interest paid across the two listed debenture series amounts to ₹25,582.50 lakh. This intimation, in accordance with SEBI regulations, assures investors of the company’s commitment to its financial obligations.
Interest Payment Confirmation
Sammaan Capital Limited has officially certified the timely payment of interest on its issued Secured and Unsecured Redeemable Non-Convertible Debentures, which were placed on a private placement basis. This confirmation is in line with the requirements of Regulation 57 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015.
Debenture Interest Details
The company has provided details for two series of debentures:
- Series 1: ISIN
INE148107HX6with an issue size of ₹225,000 lakh had an interest amount of ₹18,067.50 lakh due on 24/08/2026. The payment was made on 08/09/2026. - Series 2: ISIN
INE148108298with an issue size of ₹90,000 lakh had an interest amount of ₹7,515.00 lakh due on 24/08/2026. The payment was also made on 08/09/2026.
The company has confirmed that the entire interest amount has been paid for both series, indicating no delays or defaults in meeting its debt obligations. The certification assures stakeholders of Sammaan Capital’s financial stability and adherence to regulatory compliances.
Source: BSE
