Sammaan Capital Limited has issued a confirmation statement regarding the timely payment of interest on its Secured Redeemable Non-Convertible Debentures (NCDs) that were offered through a public issue and are listed on stock exchanges. The company has affirmed that the entire interest amount due has been paid, providing assurance to its debenture holders regarding financial commitment and operational stability. Details of individual ISINs, issue sizes, and interest amounts paid are provided.
Interest Payment Confirmation
Sammaan Capital Limited has officially confirmed the timely payment of interest amounting to approximately ₹30 crore (sum of amounts in table) concerning its Secured Redeemable Non-Convertible Debentures (NCDs). These NCDs were issued via a public offering and are listed on the stock exchanges. This communication serves as an intimation in compliance with Regulation 57 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015.
Debenture Details and Payment Status
The company has provided a detailed breakdown of the interest payments made. As per the submitted details, all interest obligations for the listed NCDs have been met on schedule. The data includes the ISIN, Issue Size (in INR lacs), Interest Amount to be paid on due date (in INR lacs), payment frequency, and due dates. For all seven listed debenture series, the interest payment was made on 09/08/2026, with the record date being 08/09/2026. The Company explicitly stated that the entire interest amount has been paid.
Financial Compliance
This confirmation underscores Sammaan Capital’s commitment to meeting its financial covenants and maintaining investor confidence. The company adheres to the reporting requirements stipulated by SEBI, ensuring transparency and accountability in its financial dealings. No redemptions details were provided as they are not due at this juncture.
Source: BSE
