Sammaan Capital Limited has confirmed the timely payment of interest for its outstanding Secured Redeemable Non-Convertible Debentures and Unsecured Redeemable Non-Convertible Debentures. The announcement, dated February 25, 2026, details the specific ISINs, interest amounts, and payment dates for the monthly instruments. All required interest obligations due on February 26, 2026, have been fully met by the company, with no delays reported.
Confirmation of Scheduled Debt Servicing
Sammaan Capital Limited issued this formal intimation regarding the fulfillment of its interest payment obligations for debt instruments listed on the stock exchanges. The company certifies that it has made the entire interest amount payment as required under applicable listing regulations. The announcement confirms that all interest payments due in the current period were successfully processed on time.
Interest Payment Details
The required details for the interest payment, pertaining to debt instruments that pay interest on a monthly basis, are summarized below. For both listed series, the record date was February 18, 2026, and the scheduled due date for payment was February 26, 2026. The actual date of interest payment for both series was February 25, 2026.
Debenture Series 1: INE148107GJ7
- Issue Size: 1,369.46 INR Lakhs
- Interest Amount Due: 9.74977 INR Lakhs
- Last Interest Payment Date: January 26, 2026
Debenture Series 2: INE148108231
- Issue Size: 241.71 INR Lakhs
- Interest Amount Due: 1.74784 INR Lakhs
- Last Interest Payment Date: January 26, 2026
Redemption Status
The company explicitly states that there are No Details of Redemption to report at this time, as the current disclosure focuses solely on the servicing of interest payments for the listed debt instruments.
Source: BSE
