Sammaan Capital Limited has issued a certification confirming the timely payment of interest on its Secured Redeemable Non-Convertible Debentures. The company provided details of two such debenture series, showing that all interest payments due were made on schedule. This announcement assures stakeholders of the company’s commitment to its financial obligations and its sound financial management practices.
Interest Payment Confirmation for NCDs
Sammaan Capital Limited has formally certified its compliance with interest payment obligations for its Secured Redeemable Non-Convertible Debentures (NCDs). The company affirmed that it has made timely payments of interest amounts on these debentures, which were issued through a public issue and are listed on the stock exchanges.
Details of Interest Payments
The certification provides a breakdown of the interest payments made. For the debenture series with ISIN INE148107NV8, an issue size of ₹532.420 lacs, the interest amount paid was ₹4.44141 lacs. This payment was made on a monthly frequency. Similarly, for the debenture series with ISIN INE148107NX4, with an issue size of ₹0.01572 lacs, the interest amount paid was also ₹0.01572 lacs, also on a monthly basis. In both instances, the interest payment was due on 07/08/2026 and paid on 21/08/2026, with the last interest payment date recorded as 23/07/2026.
The company has confirmed that there have been no changes in the frequency of payment or any reasons for non-payment delay associated with these debentures.
Source: BSE
