Sammaan Capital Limited has officially confirmed the timely payment of interest on its Secured Redeemable Non-Convertible Debentures. These debentures were issued through a public offering and are listed on the stock exchanges. The company provided a detailed breakdown of the interest payments made, assuring investors of its adherence to financial obligations for all outstanding debenture series.
Interest Payment Confirmation
Sammaan Capital Limited has issued a certification confirming the timely payment of interest on its Secured Redeemable Non-Convertible Debentures. These debentures were part of a public issue and are listed on the National Stock Exchange of India Limited and BSE Limited. The company has affirmed that the entire interest amount due has been paid, as per Regulation 57 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.
Debenture Interest Details
The provided details include the ISIN, Issue Size (in INR lacs), Interest Amount to be paid on due date (in lacs), Frequency of payment (monthly), and the due date for interest payment. For all seven listed debenture series, the interest payment was due on 09/10/2026 and was processed on 23/10/2026. The ‘Date of last interest payment’ for all series was 25/09/2026, with no reasons for non-payment or delay indicated.
Source: BSE
