Sammaan Capital Limited has successfully completed the payment of principal and interest on its Secured Redeemable Non-Convertible Debentures, as confirmed in a recent filing. The company ensured timely payments for all listed debentures, maintaining its commitment to financial obligations.
The filing detailed the payment of principal and interest for debentures issued through a public issue and listed on stock exchanges. Among the payments, the most significant was ₹1,021.50 crore for debentures with ISIN INE148I07SD5, with the interest amounting to ₹98.57531 lakh, paid annually.
Other notable payments included ₹939.77 lakh in principal with an interest payment of ₹6.83415 lakh, and ₹558.44 lakh in principal with an interest payment of ₹3.96279 lakh, both on a monthly payment schedule. The company also made a cumulative interest payment of ₹128.39804 lakh for debentures with ISIN INE148I07SF0.
The payments were made on the due date of 25th March 2026, with the record date set for 11th March 2026. All payments were completed without any delays or changes in the frequency of payment.
This financial diligence reflects Sammaan Capital‘s robust financial management and adherence to regulatory requirements, as outlined by the Securities and Exchange Board of India (SEBI) under Regulation 57 of the Listing Obligations and Disclosure Requirements.
Disclaimer: This article is based on a regulatory filing submitted to the National Stock Exchange of India (NSE).