Sammaan Capital Limited has formally certified the timely payment of interest due on its privately placed, listed Secured Redeemable Non-Convertible Debentures (NCDs). The interest payment for the specific ISIN INE148107IQ8, amounting to ₹25,866.47345 lacs, was processed on the actual date of February 22, 2026. The scheduled interest due date was February 23, 2026, indicating an early or on-time remittance, in compliance with regulatory obligations for listed debt instruments.
Interest Payment Compliance for Listed Debt
Sammaan Capital Limited has issued a formal intimation regarding the servicing of interest on its privately placed Secured Redeemable Non-Convertible Debentures (NCDs). The company confirms that the entire interest amount due has been paid successfully, adhering to disclosure requirements for listed securities.
Details of Interest Disbursement
The primary focus of this certification pertains to the NCD series identified by ISIN INE148107IQ8. Key details regarding the payment cycle are outlined below:
- Issue Size: The total amount to be paid on this instrument was ₹30,6000 lacs.
- Interest Amount Paid: The exact amount remitted was ₹25,866.47345 lacs.
- Frequency: The interest payment frequency for this instrument is Yearly.
- Scheduled Due Date: The official interest due date was February 23, 2026.
- Actual Payment Date: The company confirmed that the payment was successfully executed on February 22, 2026.
Conclusion
The company confirms that there were no changes to the interest payment frequency or structure for this series. Furthermore, the disclosure confirms that no redemption details are applicable at this time. Sammaan Capital Limited assures all stakeholders that all financial obligations related to this debt instrument have been met on schedule.
Source: BSE
