Sammaan Capital Limited has formally certified the timely payment of interest amounting to ₹828.75 lakh on its Secured Redeemable Non-Convertible Debentures. These debentures were issued on a private placement basis and are listed on both the National Stock Exchange and BSE. The company assures stakeholders that all interest obligations due on October 21, 2026, have been met as per the record date of October 06, 2026.
Interest Payment Confirmation
Sammaan Capital Limited today issued a certification confirming the successful and timely payment of interest on its outstanding Secured Redeemable Non-Convertible Debentures. These debentures were issued via private placement and are currently listed on both the National Stock Exchange (NSE) and the Bombay Stock Exchange (BSE).
Debenture Details and Payment Assurance
The company’s statement, dated October 19, 2026, explicitly states that the interest payment, totaling ₹828.75 lakh (INR lacs), was made on the due date. The ISIN for these debentures is INE148107UX9, with an issue size of ₹8,500 lakh. The payment frequency for this debenture is yearly. The record date for this payment was October 06, 2026, and the actual payment was made on October 19, 2026, precisely on schedule as per the due date of October 21, 2026. This confirmation provides assurance to debenture holders regarding the company’s financial commitment and adherence to its payment schedules.
Source: BSE
