Sammaan Capital Limited has officially confirmed the timely payment of interest totaling ₹115.94560 lakh on its Secured Redeemable Non-Convertible Debentures issued via private placement. The company provided this certification as per SEBI regulations, assuring stakeholders that all interest obligations due on the specified dates have been met without delay. This confirmation relates to a significant portion of the debentures issued.
Interest Payment Confirmation
Sammaan Capital Limited has issued a formal confirmation regarding its adherence to interest payment obligations for its outstanding Secured Redeemable Non-Convertible Debentures. The company stated that the entire interest amount due has been paid. This declaration is in compliance with Regulation 57 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015.
Debenture Details and Payment
The debentures in question, identified by the ISIN INE148107YC5, have an issue size of ₹5,000 lakh. The interest payment amount confirmed is ₹115.94560 lakh. This payment was made on a quarterly frequency. The due date for this specific interest payment was July 20, 2026, and the actual payment was made on August 4, 2026, with the record date for this payment being August 3, 2026. The previous interest payment date was May 4, 2026.
Source: BSE
