Sammaan Capital Limited has officially certified that it has made timely interest payments on its outstanding Secured Redeemable Non-Convertible Debentures. This confirmation addresses Regulation 57 of SEBI’s Listing Obligations and Disclosure Requirements. The company provided detailed interest payment information, confirming the full interest amount has been paid as per the due dates, assuring stakeholders of its financial diligence and commitment to debenture holders.
Sammaan Capital Confirms Interest Payments
Sammaan Capital Limited has issued a formal certification, assuring debenture holders of its commitment to timely interest payments. This communication is in accordance with Regulation 57 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015. The company confirms that it has made the entire interest amount due on its Secured Redeemable Non-Convertible Debentures, issued through a Public Issue and listed on the stock exchanges.
Detailed Interest Payment Information
The certification includes a detailed breakdown of interest payments made, specifically referencing two sets of debentures:
- For ISIN INE148107NN5, an issue size of 7.00 (INR lacs) with an interest amount of 0.05145 (INR lacs), paid monthly. The interest due date was 13/10/2026, and the payment was made on 27/10/2026, with the last interest payment on record for 28/09/2026.
- For ISIN INE148107ND6, an issue size of 730.028 (INR lacs) with an interest amount of 5.68954 (INR lacs), also paid monthly. The interest due date was 13/10/2026, and the payment was made on 27/10/2026, with the last interest payment on record for 28/09/2026.
The company also clarified that no changes in frequency or specific reasons for delay were applicable, indicating a smooth and compliant payment process for both identified debenture series.
Source: BSE
