Sammaan Capital Limited has officially confirmed the timely payment of interest on its Unsecured Redeemable Non-Convertible Subordinated Debt. The payment, amounting to ₹348.14139 lakh, was made on the due date, October 30, 2026. This certification assures debenture holders that the company is meeting its financial obligations as per SEBI regulations, maintaining transparency and trust in the market.
Interest Payment Confirmation
Sammaan Capital Limited has issued a formal intimation regarding the payment of interest on its Unsecured Redeemable Non-Convertible Subordinated Debt. This debt is in the nature of debentures (NCDs) and has been issued on a private placement basis, with listings on stock exchanges. The company certifies compliance with Regulation 57(1) of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.
Details of Interest Payment
The company confirms that the entire interest amount due has been paid. The details provided are as follows:
- ISIN: INE894F08137
- Issue Size (INR lacs): 3260
- Interest Amount to be paid on due date (INR lacs): 348.14139
- Frequency: Yearly
- Interest Due Date: 30/10/2026
- Actual Date of Payment: 15/11/2026
- Amount of Interest Paid (INR lacs): 348.14139
- Date of Last Interest Payment: 15/11/2025
Sammaan Capital Limited assures its stakeholders that all interest obligations for the specified debt instrument have been met punctually, reinforcing its commitment to financial prudence and regulatory adherence.
Source: BSE
