Sammaan Capital has confirmed the timely payment of interest on its Secured Redeemable Non-Convertible Debentures. The interest payment, relating to various ISINs, was successfully completed on January 23, 2026, with a record date of January 12, 2026. This announcement reinforces the company’s commitment to fulfilling its financial obligations.
Interest Payment Confirmation
Sammaan Capital has announced the successful and timely payment of interest on its Secured Redeemable Non-Convertible Debentures. This payment covers several tranches of debentures issued by the company.
Details of Interest Payments
The interest payments were made on January 23, 2026, for the following ISINs:
- INE148I07VQ1: Interest amount paid was 0.07542 INR lacs.
- INE148I07VL2: Interest amount paid was 3.90509 INR lacs.
- INE148I07VJ6: Interest amount paid was 16.89954 INR lacs.
- INE148I07VH0: Interest amount paid was 11.93168 INR lacs.
- INE148I07VB3: Interest amount paid was 0.51065 INR lacs.
- INE148I07VT5: Interest amount paid was 9.03755 INR lacs.
- INE148I07VA5: Interest amount paid was 3.38547 INR lacs.
- INE148I07VK4: Interest amount paid was 0.01248 INR lacs.
- INE148I07VI8: Interest amount paid was 9.55168 INR lacs.
The record date for all the above payments was January 12, 2026. All payments were completed without delay.
Source: BSE
