Sammaan Capital Limited has officially confirmed the timely payment of interest for its issued Secured Redeemable Non-Convertible Debentures (NCDs). This intimation, made in accordance with SEBI regulations, assures stakeholders that all interest obligations were met as per the schedule, reflecting the company’s sound financial management. The details provided cover multiple ISINs with specific issue sizes and interest amounts paid.
Interest Payment Assurance for Investors
Sammaan Capital Limited has issued an important update confirming the timely fulfillment of its interest payment obligations on Secured Redeemable Non-Convertible Debentures (NCDs). This declaration, made in adherence to Regulation 57 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015, provides assurance to investors regarding the company’s financial commitments.
Detailed Interest Payment Schedule
The company has detailed the interest payments made across several NCD series, identified by their unique ISINs. For each series, the total issue size, the calculated interest amount to be paid, the payment frequency (monthly), and the respective due dates and actual payment dates have been clearly outlined. Notably, all listed debentures have had their interest payments processed on or before the due dates, with the actual payment date often preceding the due date, as seen on October 23, 2026. The ‘Date of last interest payment’ for most series is recorded as September 26, 2026.
No Redemption Details Provided
As per the provided information, there are no outstanding redemption details to be reported at this juncture, as the focus remains on the regular interest servicing of the NCDs.
Source: BSE
