Sammaan Capital Limited confirms the timely payment of interest on its Secured Redeemable Non-Convertible Debentures. The company has fully met its interest obligations for the specified debentures as of January 27, 2026. Details of the interest payments, including ISINs, due dates, and amounts, are provided, ensuring transparency for investors.
Interest Payment Details
Sammaan Capital Limited has successfully made timely interest payments on its Secured Redeemable Non-Convertible Debentures. The following details outline the specific payments made:
Debenture 1:
ISIN: INE148I07NN5
Issue Size: 7 INR lacs
Interest Amount: 0.05315 INR lacs
Due Date: 28/01/2026
Payment Date: 27/01/2026
Amount Paid: 0.05315 INR lacs
Debenture 2:
ISIN: INE148I07ND6
Issue Size: 730.028 INR lacs
Interest Amount: 5.87574 INR lacs
Due Date: 28/01/2026
Payment Date: 27/01/2026
Amount Paid: 5.87574 INR lacs
Outstanding Issue Amount
The aforementioned issue size reflects the outstanding amount for the respective debentures.
Source: BSE
