Sammaan Capital Limited has officially confirmed the timely payment of interest amounts on its issued Secured Redeemable Non-Convertible Debentures (NCDs). This intimation, in compliance with SEBI regulations, assures stakeholders that the company is meeting its financial obligations. The details provided highlight two specific ISINs with significant issue sizes, all of which have had their interest payments processed on schedule without any delays.
Timely Interest Payment Confirmation
Sammaan Capital Limited has issued a formal confirmation regarding the timely payment of interest on its Secured Redeemable Non-Convertible Debentures (NCDs). This certification adheres to the requirements of Regulation 57 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015. The company assures all stakeholders that it has successfully met its interest payment obligations for the NCDs issued through a public issue and listed on the stock exchanges.
Details of Interest Payment
The details provided for the interest payments are as follows:
Series 1: ISIN INE148107NV8
- Issue Size: 532.420 (in INR lacs)
- Interest Amount to be Paid: 4.44133 (in INR lacs)
- Frequency: Monthly
- Change in Frequency: No
- Interest Record Date: 08/09/2026
- Due Date for Payment: 23/09/2026
- Actual Date of Payment: 22/09/2026
- Amount of Interest Paid: 4.44133 (in INR lacs)
- Date of Last Payment: 23/08/2026
- Reason for Delay in Payment: NA
Series 2: ISIN INE148107NX4
- Issue Size: 2 (in INR lacs)
- Interest Amount to be Paid: 0.01572 (in INR lacs)
- Frequency: Monthly
- Change in Frequency: No
- Interest Record Date: 08/09/2026
- Due Date for Payment: 23/09/2026
- Actual Date of Payment: 22/09/2026
- Amount of Interest Paid: 0.01572 (in INR lacs)
- Date of Last Payment: 23/08/2026
- Reason for Delay in Payment: NA
The company has explicitly stated that there were no delays in these interest payments, reinforcing its commitment to financial transparency and investor confidence.
Source: BSE
