Sammaan Capital Limited has informed the National Stock Exchange of India and BSE Limited that it has made timely payment of interest on its Secured Redeemable Non-Convertible Debentures issued through public issue and listed on the stock exchanges.
Under Regulation 57 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015, the company certified that all interest payments were completed on June 29, 2026, ahead of the scheduled due date of July 1, 2026.
The interest payments covered seven different ISINs with a total issue size of approximately Rs 71.18 crore. The interest amounts paid ranged from Rs 0.003 crore to Rs 0.13 crore per ISIN, with a total interest payment of approximately Rs 5.60 crore.
For example, for ISIN INE148I07TG6 with an issue size of Rs 15.82 crore, the interest paid was Rs 0.13 crore. For ISIN INE148I07TH4 with an issue size of Rs 10.30 crore, the interest paid was Rs 0.08 crore.
Other ISINs such as INE148I07TL6, INE148I07TN2, INE148I07TQ5, INE148I07TU7, and INE148I07TW3 had issue sizes from Rs 0.04 crore to Rs 16.50 crore, with corresponding interest payments made.
The company reported no delays or non-payment of interest, and no redemption payments were made. The filing was disclosed on June 30, 2026.
Disclaimer: This article is based on company filings submitted to the Bombay Stock Exchange (BSE) and National Stock Exchange of India (NSE) and is for informational purposes only. It does not constitute investment advice or a recommendation. Investors should conduct their own research and consult a qualified financial advisor before making investment decisions.