Sammaan Capital Limited has officially confirmed the timely payment of interest amounting to ₹115.94557 lakhs on its Secured Redeemable Non-Convertible Debentures. These debentures were issued on a private placement basis. The company’s filing, dated November 3, 2026, addresses the requirements under SEBI’s LODR Regulations, assuring stakeholders of their compliance and financial commitment.
Debenture Interest Payment Confirmed
Sammaan Capital Limited has issued a formal intimation regarding the payment of interest on its outstanding Secured Redeemable Non-Convertible Debentures. The company has confirmed that the interest payment, totaling ₹115.94557 lakhs, was made in a timely manner. These debentures were issued via a private placement arrangement.
Regulatory Compliance and Payment Details
This confirmation is in accordance with Regulation 57 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015. The details provided indicate that the interest payment was made on the due date, with the relevant record date being October 19, 2026, and the payment date falling on November 04, 2026. The actual interest payment date was November 03, 2026, showing adherence to the payment schedule. The frequency of these payments is quarterly.
Debenture Issuance Details
The debentures in question, identified by ISIN INE148107YC5, have an issue size of ₹5,000 lakhs. The interest amount paid per quarter is ₹115.94557 lakhs. The company has asserted that the entire interest amount has been paid as required, demonstrating sound financial management and commitment to its debenture holders.
Source: BSE
