Sammaan Capital Limited has officially confirmed the timely payment of interest for its Secured Redeemable Non-Convertible Debentures (NCDs). The company has disbursed a total of ₹149.99 crore across various NCD series as of July 30, 2026. This certification assures investors of the company’s commitment to its financial obligations and stable debt servicing. All payments were made on schedule without any delays or non-payment reasons noted.
Interest Payment Confirmation for Debentures
Sammaan Capital Limited has issued a formal certification regarding the timely payment of interest on its Secured Redeemable Non-Convertible Debentures (NCDs). This intimation aligns with SEBI regulations, assuring stakeholders of the company’s adherence to its financial commitments. The total interest amount paid across all series amounts to ₹149.99 crore.
Debenture Series and Payment Details
The company has detailed the interest payments for various NCD series, each identified by its unique ISIN. For instance, the INE148107XR5 series saw an interest payment of ₹4.29074 lacs, while INE148107XG8 had ₹18.70111 lacs paid. All payments were scheduled and executed on or before the due date of July 17, 2026, with the actual payment date being July 30, 2026. The record date for these payments was July 30, 2026.
Across the listed debentures, the amounts disbursed range from minor figures like ₹0.06213 lacs for INE148107XZ8 to significant sums such as ₹93.77460 lacs for INE148107YA9 and ₹126.59163 lacs for INE148107XP9. The company confirms that no reasons for non-payment or delay in payment were applicable for any of these debenture series during this period.
Source: BSE
