Sammaan Capital Limited has certified that it has made timely payments for the scheduled principal and interest amounts on its Secured Redeemable Non-Convertible Debentures. The company has fulfilled all its payment obligations as per the terms of its public issue and listing. This confirmation assures stakeholders of the company’s sound financial management and adherence to its debt commitments.
Debenture Payment Certification
Sammaan Capital Limited has formally certified its adherence to payment schedules for its outstanding Secured Redeemable Non-Convertible Debentures. The company has confirmed that the entire scheduled principal and interest amounts have been paid on time, in accordance with the terms of the debentures issued through a public offering and listed on the stock exchanges.
Details of Interest and Redemption Payments
The certification includes a detailed breakdown of interest payments made across various debenture series, identified by their ISINs. For each series, the document specifies the issue size, interest amount, frequency of payment (monthly, quarterly, yearly, or cumulative), the due date for interest, the actual payment date, and the amount paid. For instance, debenture series INE148107QMO with an issue size of 15.00030 INR lacs had a scheduled interest payment on 07/11/2026, which was met on the actual payment date of 07/11/2026, with an interest amount of 0.11493 INR lacs paid. Similarly, redemption details, including the type of redemption (full or partial), reason for redemption (maturity, call, or put), due date, and actual redemption date, are also provided for each series.
The document further provides redemption details for specific debentures, such as INE148107QHO (Maturity, 90.33514 INR lacs redeemed on 07/11/2026) and INE148107QR9 (Partial redemption by face value, 175.64800 INR lacs redeemed on 07/11/2026). The proactive and timely fulfillment of these financial obligations underscores Sammaan Capital’s commitment to its investors and regulatory compliance.
Source: BSE
