What happened
FactSammaan Capital certified that it paid the entire interest amount due on its secured redeemable non-convertible debentures issued through public issue. The actual payment date was 25/09/2026, ahead of the 27/09/2026 due date, with no payment delay reported.
Yes; the Company has paid entire interest amountInterest payment status
Company certification
MonthlyPayment frequency
Frequency for the disclosed debenture series
27/09/2026Due date for interest payment
Stated due date for the disclosed debenture series
25/09/2026Actual date for interest payment
Stated actual payment date for the disclosed debenture series
Issue size: 10 INR lacs; interest amount paid: 0.07542 INR lacsISIN INE148I07VQ1
Issue size and interest amount paid
Issue size: 497 INR lacs; interest amount paid: 3.90625 INR lacsISIN INE148I07VL2
Issue size and interest amount paid
Issue size: 2206 INR lacs; interest amount paid: 16.90141 INR lacsISIN INE148I07VJ6
Issue size and interest amount paid
Issue size: 1481.88 INR lacs; interest amount paid: 11.93338 INR lacsISIN INE148I07VH0
Issue size and interest amount paid
Issue size: 65 INR lacs; interest amount paid: 0.51066 INR lacsISIN INE148I07VB3
Issue size and interest amount paid
Issue size: 1095.89 INR lacs; interest amount paid: 9.03875 INR lacsISIN INE148I07VT5
Issue size and interest amount paid
Issue size: 397.41 INR lacs; interest amount paid: 3.38573 INR lacsISIN INE148I07VA5
Issue size and interest amount paid
Issue size: 1.5 INR lacs; interest amount paid: 0.01249 INR lacsISIN INE148I07VK4
Issue size and interest amount paid
Issue size: 1097.21 INR lacs; interest amount paid: 9.55369 INR lacsISIN INE148I07VI8
Issue size and interest amount paid