Sammaan Capital Limited has officially certified the timely payment of interest on its Secured Redeemable Non-Convertible Debentures issued via private placement. The company confirmed that the entire interest amount due has been paid as per the stipulated terms. Details provided include the ISIN, issue size, interest frequency, and the specific payment dates, assuring stakeholders of their financial commitments being met.
Interest Payment Confirmation
Sammaan Capital Limited has provided a crucial update to its stakeholders, confirming the timely fulfillment of its interest payment obligations. This certification pertains to the Secured Redeemable Non-Convertible Debentures that were issued by the company on a private placement basis and are subsequently listed on the stock exchanges.
Debenture Interest Details
As per the regulatory requirements, the company has affirmed that the entire interest amount due on the debentures has been paid. The details of this interest payment are as follows:
- ISIN: INE148107Y12
- Issue Size (INR Lacs): 20000
- Interest to be paid on (INR Lacs): 149.35428
- Frequency: Monthly
- Interest Payment Due Date: 23-10-2026
- Actual Date of Payment: 06-11-2026
- Amount of Interest Paid: 149.35428
- Date of last payment: 09-10-2026
This confirmation assures investors that Sammaan Capital Limited is meeting its financial commitments as scheduled, maintaining transparency and compliance.
Source: BSE
