Sammaan Capital Limited has confirmed the timely payment of interest amounts concerning its Secured Redeemable Non-Convertible Debentures, which were issued through a public issue and are listed on the stock exchanges. This intimation is provided in accordance with Regulation 57 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015. The company has made the entire interest payment due. Specifically, for the debenture with ISIN INE148I07QM0, an issue size of ₹15.00030 lacs, the monthly interest amount of ₹0.11122 lacs was due on July 9, 2026, and was paid on July 8, 2026. The record date for this payment was June 24, 2026. Similarly, for the debenture with ISIN INE148I07QK4, with an issue size of ₹639.6061252 lacs, the monthly interest of ₹5.01615 lacs was paid on July 8, 2026, against a due date of July 9, 2026. The record date was June 24, 2026. Other debentures, including ISINs INE148I07QS7, INE148I07QT5, INE148I07QX7, INE148I07RA3, and INE148I07RB1, also saw their respective monthly interest payments made on July 8, 2026, with due dates of July 9, 2026, and record dates of June 24, 2026. The amounts paid were ₹2.28083 lacs, ₹7.40180 lacs, ₹1.77373 lacs, ₹0.19976 lacs, and ₹9.73953 lacs, respectively. There were no delays or non-payments reported. The company has also stated that there are no outstanding redemption details to report at this time.
