SAMMAAN Capital has confirmed the timely payment of interest on its Secured Redeemable Non-Convertible Debentures. The company successfully disbursed interest payments for debentures with ISINs INE148I07LU4 and INE148I07LV2 on January 27, 2026. This announcement reaffirms SAMMAAN Capital’s commitment to meeting its financial obligations and maintaining investor confidence.
Interest Payment Confirmation
SAMMAAN Capital has announced the successful and timely payment of interest on its Secured Redeemable Non-Convertible Debentures. The payment was executed on January 27, 2026, for the debentures listed on the Stock Exchange.
Details of Interest Payments
The interest payments were made for the following debentures:
ISIN
Issue Size (INR lacs)
Interest Amount (INR lacs)
Due Date
Actual Date
Interest Paid (INR lacs)
INE148I07LU4
26.00
0.18615
28/01/2026
27/01/2026
0.18615
INE148I07LV2
1119.54
8.52561
28/01/2026
27/01/2026
8.52561
Both debentures have a monthly interest payment frequency, and the amounts paid match the interest amounts due. The interest record date for both was January 13, 2026.
Source: BSE
