Sammaan Capital Limited Makes Timely Interest Payments on Secured Redeemable Non-Convertible Debentures
Sammaan Capital Limited has confirmed the timely payment of interest amounts concerning its Secured Redeemable Non-Convertible Debentures issued through a public offering and listed on the stock exchanges. The payments were successfully completed on July 2, 2026, covering two distinct series of debentures.The company ensured that all interest obligations under these debt instruments were met as scheduled. This adherence to financial commitments spans both monthly and previously recorded transactions for the respective tranches.
Details regarding the interest payment and associated debenture features are provided below:
| Sr. No | ISIN | Issue Size (in INR lacs) | Interest Amount Paid (in INR lacs) | Frequency | Due Date | Actual Payment Date | Last Interest Payment Date |
|---|---|---|---|---|---|---|---|
| 1. | INE148I07NA2 | 1 | 0.00715 | Monthly | 03/07/2026 | 02/07/2026 | 03/06/2026 |
| 2. | INE148I07MZ1 | 615.24 | 4.67042 | Monthly | 03/07/2026 | 02/07/2026 | 03/06/2026 |
The data confirms that the Company paid the entire interest amount for both debenture series on their respective due dates. The payments represent routine operational financial movements concerning these instruments, and there were no recorded reasons for non payment or delay in either transaction.
SAMMAANCAP Stock Price Movement
Sammaan Capital Limited shares slipped by 1.40% in post-market trading to settle at ₹173.94 today. The stock saw a day range between a low of ₹173.10 and a high of ₹177.70, with 8.63 million shares transacted 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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