Sammaan Capital Limited Announces Timely Interest Payment on Non-Convertible Debentures
Sammaan Capital Limited confirmed the payment of interest amounts related to its Secured Redeemable Non-Convertible Debentures and Unsecured Redeemable Non-Convertible Debentures. The company reported that it made a timely payment of the entire interest amount for these debentures, which were issued through a public offering and listed on the stock exchanges.The details concerning the interest payments, covering three separate tranches, are provided below. The payments were recorded with the interest payment record date of April 9, 2026, and the due date for interest payment was April 24, 2026.
Interest Payment Details
| Sr. No | ISIN | Issue Size (in INR lacs) | Interest Amount to be paid on due date (in INR lacs) | Frequency | Change in frequency of payment (if any) | Interest payment record date | Due date for interest payment | Actual date for interest payment | Amount of interest paid (in INR lacs) | Date of last interest payment |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | INE148I07KP6 | 1068.49 | 8.12627 | Monthly | No | 09/04/2026 | 24/04/2026 | 21/04/2026 | 8.12627 | 24/03/2026 |
| 2 | INE148I08330 | 0.1 | 0.00076 | Monthly | No | 09/04/2026 | 24/04/2026 | 21/04/2026 | 0.00076 | 24/03/2026 |
| 3 | INE148I08348 | 423.64 | 3.37334 | Monthly | No | 09/04/2026 | 24/04/2026 | 21/04/2026 | 3.37334 | 24/03/2026 |
The company confirmed that there was no change in the frequency of payment for any of the listed debentures, and the reason for non-payment or delay in payment was marked as NA for all tranches.
The total amounts paid across the three ISINs were 8.12627 INR lacs, 0.00076 INR lacs, and 3.37334 INR lacs, respectively. Details regarding redemption payments were noted as NA.
SAMMAANCAP Stock Price Movement
Sammaan Capital Limited shares today slipped by 2.14% to settle at ₹148.84. The equity saw significant trading activity, processing 21.84 million shares during the session.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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