Sammaan Capital Limited Confirms Timely Interest Payments on Secured Redeemable Debentures
Sammaan Capital Limited has confirmed that it has made timely payments regarding interest due on its Secured Redeemable Non-Convertible Debentures (NRCDs) issued through public issue and listed on the stock exchanges. The company confirmed that the entire interest amount for these debentures was paid as scheduled.The payment details cover four distinct tranches of NRCDs, with all payments being made monthly according to their respective schedules.
A detailed overview of the debenture issues, including size, required interest payment, and fulfillment dates, is provided below:
| ISIN | Issue Size (in INR lacs) | Interest Amount Due (in INR lacs) | Frequency | Interest Payment Date | Amount Paid (in INR lacs) | Last Interest Payment Date |
|---|---|---|---|---|---|---|
| INE148I07OP8 | 145.2399 | 1.18546 | Monthly | 25/06/2026 | 1.18546 | 27/05/2026 |
| INE148I07OQ6 | 167 | 1.27959 | Monthly | 25/06/2026 | 1.27959 | 27/05/2026 |
| INE148I07OU8 | 38.25 | 0.30051 | Monthly | 25/06/2026 | 0.30051 | 27/05/2026 |
| INE148I07OT0 | 419.334 | 3.49602 | Monthly | 25/06/2026 | 3.49602 | 27/05/2026 |
The debentures, which include issues with ISINs INE148I07OP8 and INE148I07OQ6, had an interest payment record date of June 12, 2026, with a due date set for June 27, 2026. The company successfully paid the required amounts ahead of this date.
Sammaan Capital Limited has confirmed that all payments were processed on time for these publicly listed debentures.
SAMMAANCAP Stock Price Movement
Sammaan Capital Limited's shares slipped by 1.27% on Thursday, closing at ₹169.81 after shedding ₹2.18 from the previous day's close. The stock saw considerable activity, registering a total traded volume of 15.16 million shares.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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