Sammaan Capital Limited has officially confirmed the timely payment of interest amounting to ₹39.38 crore 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 across various ISINs, reinforcing its commitment to meeting its financial obligations to debenture holders.
Sammaan Capital Confirms Interest Payment
Sammaan Capital Limited has issued a formal intimation regarding the timely payment of interest on its outstanding Secured Redeemable Non-Convertible Debentures. This announcement, dated August 26, 2026, confirms adherence to Regulation 57 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.
Interest Payment Details
The company has confirmed that the entire interest amount due has been paid. The total interest amount paid across all listed Secured Redeemable Non-Convertible Debentures amounts to ₹39.38 crore. This payment covers various ISINs with individual issue sizes and interest amounts, all processed on the scheduled due dates.
Summary of Interest Payments:
| ISIN | Issue Size (INR lacs) | Interest Amount Due (INR lacs) | Interest Frequency | Due Date | Actual Payment Date | Amount of Interest Paid (INR lacs) |
| INE148107RJ4 | 1137.64 | 9.34548 | Monthly | 12/08/2026 | 26/08/2026 | 9.34548 |
| INE148107RO4 | 600 | 4.71419 | Monthly | 12/08/2026 | 26/08/2026 | 4.71419 |
| INE148107RP1 | 1012.99 | 8.46987 | Monthly | 12/08/2026 | 26/08/2026 | 8.46987 |
| INE148107RU1 | 235.7 | 2.03872 | Monthly | 12/08/2026 | 26/08/2026 | 2.03872 |
| INE148107RX5 | 3 | 0.02497 | Monthly | 12/08/2026 | 26/08/2026 | 0.02497 |
| INE148107RZ0 | 1610.15 | 14.35394 | Monthly | 12/08/2026 | 26/08/2026 | 14.35394 |
The company has also stated that there are no pending redemptions to be reported at this time.
Source: BSE
