Sammaan Capital Limited has officially confirmed the timely payment of interest for its Secured Redeemable Non-Convertible Debentures. The company has met all its payment obligations as per the stipulated timelines. This declaration assures stakeholders of the company’s financial commitment and operational stability regarding its debt instruments, reinforcing investor confidence in its fiscal management.
Interest Payment Confirmation
Sammaan Capital Limited has issued a crucial update regarding its Secured Redeemable Non-Convertible Debentures. The company has officially certified that it has made the entire interest payment amount on these debentures, which were issued through a public issue and are listed on the stock exchanges. This confirmation addresses a key compliance requirement and assures stakeholders of the company’s commitment to its financial obligations.
Debenture Details and Payment Schedule
The company provided detailed information for each series of debentures, including their ISINs, issue sizes, and the interest amounts paid. For instance, the debenture with ISIN INE148107TG6, having an issue size of 1582.35 lacs, saw an interest payment of 13.04906 lacs. All these payments were made on or before the due date of July 17, 2026, with the actual payment date being July 30, 2026, and the last interest payment date being July 1, 2026. The frequency of these payments is monthly, and there were no changes or delays reported in the interest payment schedule for any of the listed debentures.
No Outstanding Dues
The declaration explicitly states that the company has paid the entire interest amount, with no outstanding interest payments or redemption payments pending. This comprehensive fulfillment of its debt servicing obligations underscores Sammaan Capital’s sound financial management and its adherence to regulatory disclosures, thereby reinforcing investor trust.
Source: BSE
