Sammaan Capital Limited Completes Interest Payments on Debentures
Sammaan Capital Limited announced on March 19, 2026, that it has made the full interest payment on its outstanding Secured Redeemable Non-Convertible Debentures. The company reported that all interest payments were completed as scheduled.The total interest amount paid was 537.31518 lacs. A detailed breakdown of the payments, including ISIN, issue size, interest amounts, and payment dates, is presented below.
Interest Payment Details
| Sr. No. | ISIN | Issue Size (in INR lacs) | Interest Amount to be paid on due date (in INR lacs) | Frequency - quarterly/ monthly/ yearly | Change in frequency of payment (if any) | Details of such change | 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 | INE148I07WH8 | 727.27 | 5.16084 | Monthly | No | NA | 04-03-2026 | 19-03-2026 | 18-03-2026 | 5.16084 | 19-02-2026 | NA |
| 2 | INE148I07WU1 | 6300 | 43.5936 | Monthly | No | NA | 04-03-2026 | 19-03-2026 | 18-03-2026 | 43.5936 | 19-02-2026 | NA |
| 3 | INE148I07WV9 | 2616.53 | 19.028 | Monthly | No | NA | 04-03-2026 | 19-03-2026 | 18-03-2026 | 19.028 | 19-02-2026 | NA |
| 4 | INE148I07WP1 | 1021.17 | 7.60635 | Monthly | No | NA | 04-03-2026 | 19-03-2026 | 18-03-2026 | 7.60635 | 19-02-2026 | NA |
| 5 | INE148I07WM8 | 117.6 | 0.90484 | Monthly | No | NA | 04-03-2026 | 19-03-2026 | 18-03-2026 | 0.90484 | 19-02-2026 | NA |
| 6 | INE148I07WA3 | 1.5 | 0.01128 | Monthly | No | NA | 04-03-2026 | 19-03-2026 | 18-03-2026 | 0.01128 | 19-02-2026 | NA |
| 7 | INE148I07VZ2 | 953.47 | 7.49738 | Monthly | No | NA | 04-03-2026 | 19-03-2026 | 18-03-2026 | 7.49738 | 19-02-2026 | NA |
| 8 | INE148I07WJ4 | 420.84 | 3.13462 | Monthly | No | NA | 04-03-2026 | 19-03-2026 | 18-03-2026 | 3.13462 | 19-02-2026 | NA |
| 10 | INE148I07VY5 | 622 | 57.535 | Annual | No | NA | 04-03-2026 | 19-03-2026 | 18-03-2026 | 57.535 | NA | NA |
| 11 | INE148I07WE5 | 900.03 | 86.8534 | Annual | No | NA | 04-03-2026 | 19-03-2026 | 18-03-2026 | 86.8534 | NA | NA |
| 12 | INE148I07WB1 | 1 | 0.094 | Annual | No | NA | 04-03-2026 | 19-03-2026 | 18-03-2026 | 0.094 | NA | NA |
| 13 | INE148I07WI6 | 1556.72 | 154.115 | Annual | No | NA | 04-03-2026 | 19-03-2026 | 18-03-2026 | 154.115 | NA | NA |
| 14 | INE148I07WT3 | 685.23 | 69.551 | Annual | No | NA | 04-03-2026 | 19-03-2026 | 18-03-2026 | 69.551 | NA | NA |
| 15 | INE148I07WX5 | 146.24 | 15.3552 | Annual | No | NA | 04-03-2026 | 19-03-2026 | 18-03-2026 | 15.3552 | NA | NA |
| 16 | INE148I07WS5 | 400 | 41 | Annual | No | NA | 04-03-2026 | 19-03-2026 | 18-03-2026 | 41 | NA | NA |
| 16 | INE148I07WR7 | 417.81 | 44.9148 | Annual | No | NA | 04-03-2026 | 19-03-2026 | 18-03-2026 | 44.9148 | NA | NA |
The interest payments were made on March 18, 2026, with the due date being March 19, 2026. Amit Jain, Company Secretary, certified the payment.
Source:
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