Sammaan Capital Limited has officially confirmed the timely payment of interest on its outstanding Secured Redeemable Non-Convertible Debentures. The company provided detailed information regarding these payments, including ISIN, amount paid, due dates, and actual payment dates for various series of debentures. This certification assures stakeholders of the company’s ongoing financial obligations and commitment to its investors.
Interest Payment Confirmation
Sammaan Capital Limited has issued a formal intimation to the stock exchanges, confirming its adherence to Regulation 57 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. The company has successfully made timely payment of interest on its Secured Redeemable Non-Convertible Debentures, which were issued through a public issue and are listed on the exchanges.
Debenture Interest Payment Details
The company has provided a comprehensive table detailing the interest payments made. Key information presented includes:
- ISIN: Identification numbers for each series of debentures.
- Issue Size (in INR lacs): The principal amount for each debenture series.
- Amount to be paid on due date (in INR lacs): The calculated interest amount due.
- Frequency: Indicates that interest payments are made on a monthly basis.
- Interest Due date: The scheduled date by which interest should be paid.
- Actual date of interest payment: The precise date on which the interest was disbursed.
- Amount of interest paid (in INR lacs): The actual amount of interest disbursed.
- Date of last payment of interest: Confirms the preceding interest payment date.
The details indicate that for all listed debenture series, the interest payments were due on 12/10/2026 and were paid on 27/10/2026, with the last payment date also noted as 27/09/2026 for most series. The company has explicitly stated that it has paid the entire interest amount due.
Confirmation of No Redemption Issues
The announcement also includes a section for ‘Details of Redemption’, which is marked as ‘NA’, indicating that there are no redemption events to report at this time or that they are not applicable to this particular disclosure.
Source: BSE
