Sammaan Capital Pays Interest on Secured Redeemable Non-Convertible Debentures

Sammaan Capital Pays Interest on Secured Redeemable Non-Convertible Debentures

Sammaan Capital Pays Interest on Secured Redeemable Non-Convertible Debentures​

Sammaan Capital Limited has made timely interest payments in relation to its Secured Redeemable Non-Convertible Debentures (NRCDs) issued through a public issue. The company confirmed the payment of the entire interest amount across various debenture tranches, maintaining their monthly repayment schedule.

The debentures relate to two different issues, both having a fixed quarterly or monthly interest obligation. Sammaan Capital provided specific details regarding these payments for investors and stakeholders.

Details pertaining to the issued NRCDs and corresponding interest payments are as follows:

Sr. NoISINIssue Size (in INR lacs)FrequencyInterest AmountActual Payment DateDate of Last Payment
1.INE148I07LD01.00Monthly0.0069303/07/202606/06/2026
2.INE148I07LE81008.80Monthly7.4435603/07/202606/06/2026

The details confirm that the debentures were issued with a monthly payment frequency and no changes in this frequency have been reported for either series. The scheduled due date for interest payment for both issues was July 06, 2026, with the actual payments being completed on July 03, 2026.

The data indicates that Sammaan Capital Limited fulfilled its obligations regarding the secured redeemable non-convertible debentures by ensuring the full payment of interest amounts as scheduled.

INDIAGLYCO Stock Price Movement​

India Glycols Limited shares settled today after edging higher to close at ₹1080, marking a gain of 0.43% or ₹4.65. The stock saw heavy activity during the session, with over 377,205 shares being traded.
 

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