Sammaan Capital Limited has officially confirmed the timely payment of interest for its Secured Redeemable Non-Convertible Debentures issued via a public issue and listed on stock exchanges. The company provided detailed interest payment information as per SEBI regulations, assuring investors of consistent financial commitment. All due interest amounts for the listed debentures have been fully paid.
Interest Payment Confirmation
Sammaan Capital Limited has issued a formal confirmation regarding the timely disbursement of interest payments for its Secured Redeemable Non-Convertible Debentures. These debentures were offered through a public issue and are subsequently listed on the stock exchanges. The company is adhering to the stipulations outlined in Regulation 57 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015.
Debenture Interest Details
As per the requirements of the SEBI Master Circular Ref. No. SEBI/HO/DDHS/DDHS-PoD-1/P/CIR/2025/0000000103 dated July 11, 2025, Sammaan Capital has provided a detailed breakdown of its interest payments. The company has certified that it has made the entire interest amount payment for these debentures. The provided table lists various ISINs with their respective issue sizes, interest amounts due, frequency of payment (monthly), and the actual dates of interest payment, all of which have been met on schedule.
For instance, debentures with ISIN INE148107SI4, which had an issue size of 939.77 lacs and an interest amount of 7.56941 lacs, saw their interest payment made on 26/08/2026, with the record date being 11/08/2026. Similarly, other debentures listed, including those with ISINs like INE148107SO2 and INE148107SN4, have also had their interest payments processed on the due dates without any delays or issues.
Confirmation of No Redemption Issues
Furthermore, the company explicitly stated that there are no outstanding matters concerning the redemption of these debentures that require disclosure at this time. The focus of this intimation is solely on the successful and punctual payment of interest obligations.
Source: BSE
