Sammaan Capital Limited Interest Payment Certification on Secured Redeemable Non-Convertible Debentures
Sammaan Capital Limited has certified the payment of interest on two series of secured redeemable non-convertible debentures under Regulation 57. The company paid a total of ₹11.06 lacs in monthly interest across both series on April 27, 2026, ahead of the April 28 due date, with no payment delays reported.

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Sammaan Capital Limited has submitted an intimation under Regulation 57 of Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015, regarding the payment of interest on Secured Redeemable Non-Convertible Debentures issued by the company through public issue and listed on the stock exchanges. The certification was submitted on April 28, 2026.
Interest Payment Details
The company has certified interest payments for two debenture series with the following updated details:
| SR No. | ISIN | Issue Size (in INR lacs) | Interest Amount (in INR lacs) | Frequency | Interest Payment Record Date | Due Date | Actual Payment Date | Amount Paid (in INR lacs) | Date of Last Interest Payment |
|---|---|---|---|---|---|---|---|---|---|
| 1. | INE148I07MK3 | 35.45 | 0.26195 | Monthly | 13/04/2026 | 28/04/2026 | 27/04/2026 | 0.26195 | 28/03/2026 |
| 2. | INE148I07ML1 | 1376.22 | 10.79441 | Monthly | 13/04/2026 | 28/04/2026 | 27/04/2026 | 10.79441 | 28/03/2026 |
Payment Summary
Both debenture series maintained a monthly payment frequency with no changes reported. The interest payment record date was established as April 13, 2026, while the scheduled due date for interest payment was April 28, 2026. The actual payment was completed on April 27, 2026, one day prior to the due date. The previous interest payment for both series was made on March 28, 2026. No reasons for non-payment or delay in payment were reported, as indicated by NA in the certification document.
The total interest amount paid across both debenture series amounted to INR 11.05636 lacs. The debentures are listed on both National Stock Exchange of India Limited and BSE Limited, with scrip codes 535789 and 890192.
Historical Stock Returns for Sammaan Capital
| 1 Day | 5 Days | 1 Month | 6 Months | 1 Year | 5 Years |
|---|---|---|---|---|---|
| +2.49% | -1.46% | -2.52% | -21.42% | +17.36% | -10.89% |
Will Sammaan Capital consider expanding their debenture issuance program given the consistent payment track record?
How might changes in interest rate environment affect the company's future debenture servicing costs?
What impact could potential credit rating changes have on investor confidence in Sammaan Capital's debt instruments?


































