Sammaan Capital Completes Interest Payments on Secured Non-Convertible Debentures
Sammaan Capital Ltd has completed the payment of interest regarding its Secured Redeemable Non-convertible Debentures issued through a Public Issue and listed on stock exchanges. The company confirmed that it paid the entire required interest amount for these debentures.The details of the payments across various series are provided below:
| Sr. No | ISIN | Issue Size (in INR lacs) | Frequency | Due Date for Interest Payment | Actual Date for Interest Payment | Amount of Interest Paid (in INR lacs) |
|---|---|---|---|---|---|---|
| 1. | INE148I07SJ2 | 5 | Monthly | 26/06/2026 | 24/06/2026 | 0.03830 |
| 2. | INE148I07SI4 | 939.77 | Monthly | 26/06/2026 | 24/06/2026 | 7.56688 |
| 3. | INE148I07SO2 | 368.8 | Monthly | 26/06/2026 | 24/06/2026 | 2.89735 |
| 4. | INE148I07SN4 | 2040.69 | Monthly | 26/06/2026 | 24/06/2026 | 16.82882 |
| 5. | INE148I07ST1 | 1 | Monthly | 26/06/2026 | 24/06/2026 | 0.00813 |
| 6. | INE148I07SX3 | 243.32 | Monthly | 26/06/2026 | 24/06/2026 | 2.07279 |
| 7. | INE148I07SW5 | 39.01 | Monthly | 26/06/2026 | 24/06/2026 | 0.32469 |
| 8. | INE148I07SQ7 | 1442.11 | Monthly | 26/06/2026 | 24/06/2026 | 12.55445 |
The company confirmed that there were no changes in the payment frequency for these debentures and that no reason for non-payment or delay in payment was applicable across the transactions. The last interest payment date recorded for all series ranged from 26/05/2026 to 11/06/2026, with the due date for this specific interest payment set as 26/06/2026.
Details regarding redemption were noted as not applicable.
SAMMAANCAP Stock Price Movement
Sammaan Capital Limited slipped by 1.27% on Thursday, settling at ₹169.81 after falling ₹2.18 from its previous close. The stock traded within a day range of ₹168.44 to ₹177.01, witnessing heavy activity with 15.16 million shares changing hands.Disclaimer: Due care and diligence have been taken in compiling and presenting news and market-related content. However, errors or omissions may arise despite such efforts.
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