Sammaan Capital Ltd. Reports Timely Interest Payments on Debentures
Sammaan Capital Ltd. announced that it has made timely payments of interest on its secured redeemable non-convertible debentures. The payments were made on March 24, 2026, with a due date of March 25, 2026.The company certified that the entire interest amount has been paid as per Regulation 57 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015.
The following table details the interest payments:
| Sr. No. | ISIN | Issue Size (in INR lacs) | Interest Amount Paid (in INR lacs) | Payment Frequency |
|---|---|---|---|---|
| 1 | INE148I07UI0 | 536.41 | 3.80652 | Monthly |
| 2 | INE148I07UD1 | 38 | 0.26294 | Monthly |
| 3 | INE148I07UC3 | 1527.45 | 11.108 | Monthly |
| 4 | INE148I07UJ8 | 25 | 0.1774 | Monthly |
| 5 | INE148I07UN0 | 937.3 | 6.98161 | Monthly |
| 6 | INE148I07UR1 | 152.39 | 1.17254 | Monthly |
| 7 | INE148I07UU5 | 2 | 0.01504 | Monthly |
| 8 | INE148I07UV3 | 1484.19 | 11.6708 | Monthly |
The interest payment record date was March 10, 2026. Details of redemption are not applicable.
Amit Jain, Company Secretary of Sammaan Capital Limited, made the announcement.
Source:
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.
The information provided is for general informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any securities. Readers are advised to rely on their own assessment and judgment and consult appropriate financial advisers, if required, before taking any investment-related decisions.