Sammaan Capital Limited Certifies Timely Interest Payments on Debentures
Sammaan Capital Limited announced that it has made timely payments of interest on its Secured Redeemable Non-convertible Debentures through a public issue. The payments were made on March 27, 2026, for the due date of March 28, 2026.The company certified that the entire interest amount has been paid. Details of the interest payments are as follows:
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 | 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 | Reason for non-payment/ delay in payment |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | INE148I07LU4 | 26 | 0.16814 | Monthly | No | 13/03/2026 | 28/03/2026 | 27/03/2026 | 0.16814 | 28/02/2026 | NA |
| 2 | INE148I07LV2 | 1119.54 | 7.69906 | Monthly | No | 13/03/2026 | 28/03/2026 | 27/03/2026 | 7.69906 | 28/02/2026 | NA |
According to the company, no redemption is scheduled at this time.
Amit Jain, Company Secretary of Sammaan Capital Limited, provided the certification.
Source:
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