Sammaan Capital Limited has officially confirmed the timely payment of interest amounting to ₹912.50 lakh (₹91.25 crore) on its Secured Redeemable Non-Convertible Debentures. These debentures were issued on a private placement basis. The company provided this update as per SEBI regulations, assuring stakeholders of its commitment to financial obligations. The interest payment was due on July 22, 2026, and was processed on August 5, 2026.
Sammaan Capital Confirms Debenture Interest Payment
Sammaan Capital Limited has issued a formal intimation regarding the timely payment of interest on its Secured Redeemable Non-Convertible Debentures. These debentures were issued by the company on a private placement basis and are listed on the stock exchanges. The confirmation is made in accordance with Regulation 57 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015.
Interest Payment Details
The company has certified that it has made the entire interest payment for the debentures. The details provided are as follows:
- ISIN: INE148107JF9
- Issue Size (INR lacs): 102500
- Interest Amount to be paid on due date (INR lacs): 9122.50
- Frequency: Yearly
- Due date for interest payment: 22/07/2026
- Actual date for interest payment: 05/08/2026
- Amount of interest paid (INR lacs): 9122.50
- Date of last interest payment: 06/08/2025
The company confirms that the interest payment was made in full and on time, with the actual payment occurring on August 5, 2026, shortly after the due date of July 22, 2026. There was no delay in this particular interest payment cycle. The information is provided as required under SEBI Master Circular Ref. No. SEBI/HO/DDHS/DDHS-POD- 1/P/CIR/2025/0000000103 dated July 11, 2025.
Source: BSE
