Sammaan Capital Limited has confirmed the timely payment of interest on its Secured Redeemable Non-Convertible Debentures, issued via public issue and listed on stock exchanges. The company provided detailed transaction information for multiple debenture series, assuring investors of its commitment to financial obligations as per SEBI regulations.
Interest Payment Confirmation
Sammaan Capital Limited has officially certified the timely payment of interest amounts for its Secured Redeemable Non-Convertible Debentures. These debentures were issued through a public offering and are listed on the stock exchanges. This confirmation aligns with the requirements of Regulation 57 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015.
Debenture Interest Payment Details
The company has provided a detailed breakdown of the interest payments made. For all listed series of debentures, the interest payment date was October 01, 2026, and the actual payment was made on November 01, 2026. The record date for these payments was October 16, 2026. Specific details for each debenture series, including ISIN, issue size, interest amount to be paid, and the amount paid, have been furnished as required.
For instance, debenture series with ISIN INE148107TG6, having an issue size of 1582.35 lacs, saw an interest payment of 13.05114 lacs. Similarly, other series like INE148107TH4 and INE148107TL6 also had their respective interest payments of 7.89196 lacs and 10.04987 lacs processed on schedule.
No Redemption Details Provided
As per the provided information, there were no specific details of redemption payments to be reported at this time, indicating that the focus of this disclosure is solely on the interest payments for the current period.
Source: BSE
