
Sammaan Capital Ltd Pays Full Interest on Secured Redeemable Non-Convertible Debentures
Sammaan Capital Ltd has reported the successful payment of interest amounts pertaining to its Secured Redeemable Non-Convertible Debentures (NCDs). The debentures were issued through a public offering and are listed on stock exchanges.The company confirmed that it paid the entire interest amount due for these NCDs, which include several issues with varying sizes and corresponding interest payments. All payments were made to ensure adherence to scheduled financial obligations.
Details regarding the various issues of Secured Redeemable Non-Convertible Debentures (NCDs) are provided below, detailing the issued size, the amount of interest paid, and payment timelines for each instrument.
| ISIN | Issue Size (in INR lacs) | Interest Amount Paid (in INR lacs) | Frequency | Due Date for Interest Payment | Actual Payment Date |
|---|---|---|---|---|---|
| INE148I07UI0 | 536.41 | 4.21471 | Monthly | 25/06/2026 | 24/06/2026 |
| INE148I07UD1 | 38.00 | 0.29111 | Monthly | 25/06/2026 | 24/06/2026 |
| INE148I07UC3 | 1527.45 | 12.29874 | Monthly | 25/06/2026 | 24/06/2026 |
| INE148I07UJ8 | 25.00 | 0.19640 | Monthly | 25/06/2026 | 24/06/2026 |
| INE148I07UN0 | 937.30 | 7.72945 | Monthly | 25/06/2026 | 24/06/2026 |
| INE148I07UR1 | 152.39 | 1.29815 | Monthly | 25/06/2026 | 24/06/2026 |
| INE148I07UU5 | 2.00 | 0.01665 | Monthly | 25/06/2026 | 24/06/2026 |
| INE148I07UV3 | 1484.19 | 12.92062 | Monthly | 25/06/2026 | 24/06/2026 |
The company confirmed that the interest payments were made in full on time, with all debenture holders receiving their due amounts. There were no changes to the frequency of payment reported for any of the listed instruments.
SAMMAANCAP Stock Price Movement
Sammaan Capital Limited shares slipped by 1.27% on Thursday, closing at ₹169.81 after the stock traded significantly lower throughout the session. The equity saw a total volume of 15.16 million shares, having fallen from a day high of ₹177.01.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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