Sammaan Capital Limited has issued a certification confirming the timely payment of interest on its outstanding Secured Redeemable Non-Convertible Debentures. The company assures investors that all due interest amounts for the period ending November 02, 2026, have been paid as per the stipulated schedule. This disclosure aligns with SEBI regulations, providing transparency to debenture holders regarding their investments.
Interest Payment Confirmation
Sammaan Capital Limited has provided an official intimation regarding the timely payment of interest on its Secured Redeemable Non-Convertible Debentures. This confirmation is in accordance with Regulation 57 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015.
The company certifies that it has duly made the interest payments on the debentures, which were issued through a public issue and are listed on the stock exchanges. The details provided cover three distinct ISINs, detailing the interest payment frequency, due dates, and actual payment dates.
Debenture Details and Payment Status
For ISIN INE148107NA2, the interest amount of 0.00739 INR lacs was paid monthly, with the due date for payment being 03/11/2026. The payment was actually made on 02/11/2026.
Similarly, for ISIN INE148107MZ1, the company paid an interest amount of 4.82792 INR lacs monthly. The due date for this payment was 03/11/2026, and it was executed on 02/11/2026.
The third debenture series, with ISIN INE148107MV0, involved an annual interest payment of 63.25754 INR lacs. The due date for this annual payment was 03/11/2025, and the payment was made on the same day.
All provided details confirm that the company has met its obligations towards its debenture holders, ensuring uninterrupted payment of interest amounts as per the terms of the issue.
Source: BSE
