Sammaan Capital Limited Completes Monthly Interest Payments on Secured Redeemable Non-Convertible Debentures
Sammaan Capital Limited confirmed that it has made timely interest payments concerning its Secured Redeemable Non-Convertible Debentures (NCDs). The payments, which pertain to debentures issued through a Public Issue and listed on the Stock Exchanges, were settled in full.The company’s financial obligations regarding these NCDs have been maintained consistently across various issue series. The details of the interest payments for each security are presented below:
| Sr. No. | ISIN | Issue Size (in INR lacs) | Interest Amount Paid (in INR lacs) | Frequency | Due Date | Actual Payment Date |
|---|---|---|---|---|---|---|
| 1 | INE148I07VQ1 | 10 | 0.07299 | Monthly | 27/07/2026 | 24/07/2026 |
| 2 | INE148I07VL2 | 497 | 3.77840 | Monthly | 27/07/2026 | 24/07/2026 |
| 3 | INE148I07VJ6 | 2206 | 16.35452 | Monthly | 27/07/2026 | 24/07/2026 |
| 4 | INE148I07VH0 | 1481.88 | 11.54676 | Monthly | 27/07/2026 | 24/07/2026 |
| 5 | INE148I07VB3 | 65 | 0.49418 | Monthly | 27/07/2026 | 24/07/2026 |
| 6 | INE148I07VT5 | 1095.89 | 8.74597 | Monthly | 27/07/2026 | 24/07/2026 |
| 7 | INE148I07VA5 | 397.41 | 3.27611 | Monthly | 27/07/2026 | 24/07/2026 |
| 8 | INE148I07VK4 | 1.5 | 0.01208 | Monthly | 27/07/2026 | 24/07/2026 |
| 9 | INE148I07VI8 | 1097.21 | 9.24325 | Monthly | 27/07/2026 | 24/07/2026 |
The table above details the interest payment records, which were made against the due dates specified. For all listed debentures, the last interest payment recorded was on 27/06/2026, and no reason for non-payment or delay was cited.
SAMMAANCAP Stock Price Movement
Today, Sammaan Capital Limited shares gained 1.62% to settle at ₹160.64 after trading closed today. The stock showed strong market participation, with nearly 9.8 million shares exchanged 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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