Sammaan Capital confirms the timely payment of interest on its Secured Redeemable Non-Convertible Debentures. Interest payments were made on January 21, 2026, for three separate ISINs. This action demonstrates Sammaan Capital’s commitment to fulfilling its financial obligations. The total interest paid for all the ISINs on January 21, 2026, was 8.20171 INR lacs.
Interest Payment Confirmation
Sammaan Capital Limited has successfully completed the interest payment for its Secured Redeemable Non-Convertible Debentures. The company paid the interest due on January 21, 2026.
Details of Payments
The interest payments, made on January 21, 2026, relate to the debentures with following ISINs:
INE148I07NV8: An interest amount of 6.66616 INR lacs was paid against an issue size of 798.63 INR lacs.
INE148I07NX4: An interest amount of 0.02357 INR lacs was paid against an issue size of 3 INR lacs.
INE148I07NZ9: An interest amount of 1.51198 INR lacs was paid against an issue size of 185.25978 INR lacs.
The interest payments were conducted on January 21, 2026 against the due date of January 23, 2026 for all three ISINs.
Source: BSE
