Sammaan Capital Limited has officially certified the timely payment of interest on its Secured Redeemable Non-Convertible Debentures. The company confirmed that the entire interest amount due has been paid, assuring investors of its financial commitment. Details provided include the ISIN, issue size, interest frequency, and payment due dates, reinforcing transparency for debenture holders.
Interest Payment Confirmation for Debenture Holders
Sammaan Capital Limited has issued a certification confirming the timely payment of interest on its Secured Redeemable Non-Convertible Debentures (NCDs). These NCDs were issued through a public issue and are listed on the stock exchanges. The company assures all stakeholders that the entire interest amount due has been paid as per the schedule.
Details of Interest Payment
The company has provided specific details regarding the interest payments made for its NCDs. For the debentures with ISIN INE148107NA2, the issue size was 1 crore INR, with an interest amount of 0.00739 INR lacs. The interest frequency is monthly, and the due date for payment was August 19, 2026, with the actual payment made on August 03, 2026. Similarly, for debentures with ISIN INE148107MZ1, the issue size was 615.24 INR lacs, with an interest amount of 4.82821 INR lacs. This interest was also paid monthly, with a due date of August 19, 2026, and actual payment on August 03, 2026. There were no changes in the interest frequency or details of such change for these issuances.
No Redemption Details Provided
The announcement also clarified that there are no details of redemption payments to be provided at this stage, indicating that the focus for this disclosure is solely on the interest payment aspect of the NCDs.
Source: BSE
