Sammaan Capital Limited has officially confirmed the timely payment of interest on its outstanding Secured Redeemable Non-Convertible Debentures. The company provided a detailed breakdown of interest payments for two ISINs, confirming that the entire interest amount due has been paid on schedule, adhering to the stipulated due dates. This certification is in line with SEBI regulations for listed entities.
Timely Interest Payment Confirmation
Sammaan Capital Limited has issued a formal intimation regarding the timely payment of interest on its Secured Redeemable Non-Convertible Debentures. This declaration is made in compliance with Regulation 57 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015. The company has certified that it has made the entire interest amount payment as per the requirements.
Details of Interest Payment
The interest payment details provided by Sammaan Capital pertain to debentures issued through a public issue and listed on the stock exchanges. The company has confirmed that for two specific ISINs, the interest payments were made on schedule. The first entry, with ISIN INE148107LD0, involved an issue size of 1.00 crore INR, with a quarterly interest amount of 0.00716 crore INR. The second entry, ISIN INE148107LE8, had an issue size of 1008.80 crore INR, with a quarterly interest amount of 7.69469 crore INR. Both payments were made on the due date of 06/10/2026.
Compliance and Certification
The company’s statement, dated November 05, 2026, explicitly states that the interest payments were made in full and on time. This certification serves to assure investors and regulatory bodies of Sammaan Capital’s commitment to its financial obligations. Details regarding redemption are marked as N.A., indicating that redemption has not yet occurred for these particular debentures.
Source: BSE
