Sammaan Capital Limited has officially confirmed the timely payment of interest amounting to approximately ₹2.45 crore on its Secured Redeemable Non-Convertible Debentures. The payments were made on schedule for two different ISINs, ensuring all obligations to debenture holders are met as per the stipulated terms. This declaration reinforces the company’s commitment to its financial commitments and stakeholder confidence.
Debenture Interest Payments Confirmed
Sammaan Capital Limited has issued a formal intimation confirming the timely payment of interest on its outstanding Secured Redeemable Non-Convertible Debentures. This announcement is in accordance with the provisions of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015.
The company has paid the entire interest amount due to its debenture holders. Details of these payments are as follows:
Interest Payment Details
ISIN: INE1481070U8
The interest amount paid for this ISIN was ₹0.19390 lacs. The payment was made on October 27, 2026, with the due date being October 12, 2026. The interest frequency is monthly.
ISIN: INE148107OTO
For this ISIN, the total interest payment amounted to ₹2.25721 lacs. This payment was also made on October 27, 2026, against a due date of October 12, 2026. The interest frequency is also monthly.
The company has stated that all interest payments have been made in full and on time, underscoring its commitment to meeting its financial obligations to investors.
Source: BSE
