Sammaan Capital Ltd. Reports Timely Interest Payments on Debentures
Sammaan Capital Ltd. announced the timely payment of interest on its Secured Redeemable Non-Convertible Debentures and Unsecured Redeemable Non-Convertible Debentures on March 26, 2026. The company confirmed the full payment of interest obligations as of that date.According to a company statement, the payments adhere to guidelines outlined in SEBI Master Circular Ref. No. SEBI/HO/DDHS/DDHS-PoD-1/P/CIR/2025/0000000103 dated July 11, 2025.
The details of the interest payments are summarized below:
Interest Payment Details
| Sr. No. | ISIN | Issue Size (in INR lacs) | Interest Amount Due (in INR lacs) | Payment Frequency | Frequency Change | Interest Record Date | Due Date | Actual Payment Date | Amount Paid (in INR lacs) | Last Payment Date | Reason for Non-Payment/Delay |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | INE148I07GJ7 | 1369.46 | 9.42526 | Monthly | No | 18/03/2026 | 26/03/2026 | 25/03/2026 | 9.42526 | 26/02/2026 | N/A |
| 2 | INE148I08231 | 241.71 | 1.68996 | Monthly | No | 18/03/2026 | 26/03/2026 | 25/03/2026 | 1.68996 | 26/02/2026 | N/A |
The company’s filing noted that no details regarding redemption are currently available. Amit Jain, Company Secretary of Sammaan Capital Limited, certified the payment.
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