Sammaan Capital Limited Reports Timely Payment on Secured Redeemable Non-Convertible Debentures
Sammaan Capital Limited announced that it has made timely payments for scheduled principal and interest amounts on its secured redeemable non-convertible debentures. The payments were made on March 23, 2026, for dues originally scheduled for March 09, 2026, and March 20, 2026.The company issued the debentures through a public issue and they are listed on stock exchanges. Details of the interest payments are outlined below:
Interest Payment Details
| Sr. No. | ISIN | Issue Size* (in INR lacs) | Interest Amount to be paid on due date (in INR lacs) | Frequency |
|---|---|---|---|---|
| 1 | INE148I07NV8 | 798.63 | 6.02103 | Monthly |
| 2 | INE148I07NX4 | 3 | 0.02129 | Monthly |
| 3 | INE148I07NZ9 | 185.26 | 1.36552 | Monthly |
| 4 | INE148I07OB8 | 237.04 | 23.8087 | Annual |
| 5 | INE148I07NY2 | 681.86 | 226.664 | Cumulative |
| 6 | INE148I07NW6 | 1500 | 144.75 | Annual |
| 7 | INE148I07OH5 | 652.968 | 67.1207 | Annual |
Redemption Details
Partial redemptions occurred for debentures with ISINs INE148I07OB8, INE148I07NZ9, INE148I07NY2, INE148I07NW6 and INE148I07OH5. The redemption amounts were 237.04 INR lacs, 185.26 INR lacs, 681.86 INR lacs, 500 INR lacs and 217.656 INR lacs respectively. These redemptions were part of a scheduled principal payment.
Amit Jain, Company Secretary of Sammaan Capital Limited, certified the payment.
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