Sammaan Capital Limited has officially confirmed the timely payment of interest amounting to ₹72.7 lakh (across all listed debentures) on its Secured Redeemable Non-Convertible Debentures. The company has provided detailed statements for eight different ISINs, with interest payments for each due on August 4, 2026, and actual payment made on July 19, 2026. This intimation is in compliance with SEBI regulations, assuring debenture holders of the company’s financial commitment.
Timely Interest Payment Confirmed for NCDs
Sammaan Capital Limited has issued a formal intimation regarding the timely payment of interest on its outstanding Secured Redeemable Non-Convertible Debentures (NCDs). This confirmation is made in accordance with Regulation 57 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015. The company asserts that it has successfully made the entire interest amount payment for these NCDs, which were issued through a public issue and are listed on the stock exchange.
Debenture Interest Payment Details
The company provided a detailed breakdown of the interest payments for eight different ISINs. For instance, ISIN INE148107WH8, with an issue size of ₹727.27 lakh, saw an interest payment of ₹5.71562 lakh. The due date for this payment was August 4, 2026, with the actual interest payment being made on July 19, 2026. All listed NCDs followed a similar monthly interest payment frequency, with the actual payment preceding the due date in all reported cases. The aggregate interest amount paid across all listed debentures mentioned is approximately ₹72.7 lakh.
Regulatory Compliance
This disclosure serves to assure the investors and stakeholders that Sammaan Capital Limited is meeting its financial obligations concerning its listed NCDs in full compliance with regulatory requirements. The company also confirmed that there are no redemption payments due at this time, as indicated by the ‘NA’ status for redemption details.
Source: BSE
