Sammaan Capital Limited has successfully made timely interest payments on its Secured Redeemable Non-Convertible Debentures (NCDs) issued through a public offering. The interest payments were made on February 6, 2026, for various ISINs. The company confirms that the entire interest amount due has been paid to the debenture holders.
Interest Payment Details
Sammaan Capital Limited confirms the successful and timely payment of interest on its Secured Redeemable Non-Convertible Debentures. Here’s a breakdown of the interest payments made for each ISIN:
| ISIN | Issue Size (INR lacs) | Interest Amount (INR lacs) | Due Date | Actual Date | Interest Paid (INR lacs) |
|---|---|---|---|---|---|
| INE148I07QM0 | 15.00030 | 0.11491 | 27/01/2026 | 06/02/2026 | 0.11491 |
| INE148I07QK4 | 639.6061252 | 5.18351 | 27/01/2026 | 06/02/2026 | 5.18351 |
| INE148I07QS7 | 300 | 2.35684 | 27/01/2026 | 06/02/2026 | 2.35684 |
| INE148I07QT5 | 921.048 | 7.6484 | 27/01/2026 | 06/02/2026 | 7.6484 |
| INE148I07QX7 | 213.334008 | 1.83275 | 27/01/2026 | 06/02/2026 | 1.83275 |
| INE148I07RA3 | 24.80 | 0.20642 | 27/01/2026 | 06/02/2026 | 0.20642 |
| INE148I07RB1 | 1132.664 | 10.06992 | 27/01/2026 | 06/02/2026 | 10.06992 |
Confirmation of Payment
The company has confirmed that there were no delays in these interest payments. All amounts were successfully credited to the debenture holders’ accounts.
Redemption Details
There are currently no redemption-related updates.
Source: BSE
