Sammaan Capital Limited confirms the successful and timely payment of interest on its Secured Redeemable Non-Convertible Debentures (NCDs). This announcement, dated January 05, 2026, assures investors that all due interest payments have been processed as scheduled. The details cover interest payments on multiple series of NCDs, demonstrating Sammaan Capital’s commitment to fulfilling its financial obligations.
Timely Interest Payments on NCDs
Sammaan Capital Limited has successfully completed the interest payments for its Secured Redeemable Non-Convertible Debentures (NCDs) as of January 05, 2026. The company confirms adherence to schedule, reassuring investors of their commitment to financial responsibility.
Details of Interest Payments
Interest payments have been made for the following ISINs:
- INE148I07LD0: Issue size 1.00 INR lacs, interest amount 0.00716 INR lacs.
- INE148I07LE8: Issue size 1008.80 INR lacs, interest amount 7.69384 INR lacs.
- INE148I07LC2: Issue size 1023.56 INR lacs, interest amount 95.57966 INR lacs.
- INE148I07LB4: Issue size 26.50 INR lacs, interest amount 2.31875 INR lacs.
For all the above-mentioned NCDs the due date for interest payment was 06/01/2026, the actual date of interest payment was 05/01/2026, and the date of last interest payment was 06/12/2025. There were no non-payments or delays.
Redemption Details
No redemption-related activities are reported in this announcement.
Source: BSE
