Sammaan Capital Limited has officially confirmed the timely payment of interest on its Unsecured Redeemable Non-Convertible Debentures. The company reported that the entire interest amount due has been paid, with specific details provided for two debenture series. This confirmation reassures investors regarding the company’s financial commitments and adherence to listing regulations.
Interest Payment Confirmation
Sammaan Capital Limited has issued a formal intimation regarding the timely payment of interest on its Unsecured Redeemable Non-Convertible Debentures (NCDs). This disclosure is made in accordance with Regulation 57 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015.
Debenture Details and Payment Status
The company certifies that it has made the entire interest amount payment for the specified NCDs issued through a public issue and listed on the stock exchanges. The details provided include:
- For ISIN INE148108330: An interest amount of ₹0.00076 crore was due, with the payment made on 24/09/2026.
- For ISIN INE148108348: An interest amount of ₹3.26573 crore was due, with the payment made on 24/09/2026.
Both debentures have a quarterly interest frequency, and the record dates for these payments were 09/10/2026, with the due date for interest payment being 24/10/2026. The actual payment date for both was 22/10/2026.
Source: BSE
