Sammaan Capital Limited has officially confirmed the timely payment of interest on its Secured Redeemable Non-Convertible Debentures. The total interest paid across eight identified ISINs amounts to ₹32.95 crore. This disclosure, made on October 23, 2026, assures bondholders of the company’s commitment to its financial obligations and demonstrates robust financial management.
Interest Payment Confirmation
Sammaan Capital Limited has issued a certification regarding the payment of interest for its Secured Redeemable Non-Convertible Debentures. The company confirms that the entire interest amount due has been paid on schedule. This assurance is provided in accordance with the requirements of Regulation 57 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015.
Detailed Interest Payment Breakdown
The total interest paid by Sammaan Capital Limited across its listed debentures amounts to ₹32.95 crore. The payments are structured on a monthly frequency, with the interest due date and the actual payment date aligning for each series. The record date for these payments was consistently October 9, 2026, with the payment date falling on October 26, 2026. The last interest payment date recorded was September 26, 2026, indicating a regular payment cycle.
Key details for the debentures include:
- INE148107SJ2: Interest paid was ₹0.03707 lakh.
- INE148107SI4: Interest paid was ₹7.32453 lakh.
- INE148107SO2: Interest paid was ₹2.80395 lakh.
- INE148107SN4: Interest paid was ₹16.28849 lakh.
- INE148107ST1: Interest paid was ₹0.00787 lakh.
- INE148107SX3: Interest paid was ₹2.00642 lakh.
- INE148107SW5: Interest paid was ₹0.31423 lakh.
- INE148107SQ7: Interest paid was ₹12.15255 lakh.
The company has stated that there were no changes in the interest frequency or reasons for any non-payment of interest, as all payments were made timely.
Source: BSE
