Sammaan Capital Limited has officially certified the timely payment of interest amounting to ₹149.35 lakh concerning its Secured Redeemable Non-Convertible Debentures. These debentures were issued on a private placement basis and are listed on the stock exchanges. The company confirmed that the entire interest amount due on July 24, 2026, was paid by the due date of August 9, 2026, reflecting consistent financial management.
Interest Payment Confirmed
Sammaan Capital Limited has issued a certification confirming the timely payment of interest on its Secured Redeemable Non-Convertible Debentures. These debentures were issued via private placement and are listed on the stock exchanges. The company assures its debenture holders that the entire interest amount due has been disbursed as per the schedule.
Debenture Details and Payment Confirmation
The specific ISIN for the debentures is INE148107Y12. The total interest amount due was ₹149.35 lakh. The interest payment frequency is monthly. The due date for this particular interest payment was July 24, 2026, with the record date being August 7, 2026. Sammaan Capital confirmed that the actual payment was made on August 9, 2026, which is within the stipulated timeframe and before the last date for interest payment, thus avoiding any delay.
The company also stated that there were no changes in the frequency or interest payment terms for this issuance. Redemption details for these debentures were not applicable at this stage, as this is an interest payment confirmation.
Source: BSE
