Sammaan Capital Makes Timely Interest Payment on Secured Debentures
Sammaan Capital Limited announced the timely payment of interest amounts pertaining to the Secured Redeemable Non-Convertible Debentures issued by the company on a private placement basis. The details regarding the interest payment were reported for the debentures listed on the National Stock Exchange of India Limited.The company confirmed that the entire interest amount was paid. Details concerning the interest payment are provided in the following table, which outlines the payment specifics for the instrument bearing ISIN INE148I07YI2.
| ISIN | Issue Size (in INR lacs) | Interest Amount to be paid on due date (in INR lacs) | Frequency | Change in frequency of payment | Interest payment record date | Due date for interest payment | Actual date for interest payment | Amount of interest paid (in INR lacs) | Date of last interest payment |
|---|---|---|---|---|---|---|---|---|---|
| INE148I07YI2 | 20000 | 149.353 | Monthly | No | 25-03-2026 | 09-04-2026 | 08-04-2026 | 149.353 | 09-03-2026 |
The structure shows that the interest amount payable on the due date was 149.353 INR lacs, and the actual payment was made on 08-04-2026, meeting the due date of 09-04-2026. The frequency of payment is noted as Monthly, with no change in frequency recorded.
No details regarding redemption payments were provided.
SAMMAANCAP Stock Price Movement
Today, Sammaan Capital Limited shares edged higher to settle at ₹153.2, gaining 0.33% in trading. The stock saw a significant trading day, recording a total volume of 10.70 million shares.Source:
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