Sammaan Capital Limited confirms the timely payment of interest on its Secured Redeemable Non-Convertible Debentures. The interest payment, amounting to INR 348.25 lacs, was successfully processed on January 13, 2026, for the debentures with ISIN INE148I07VX7. This announcement underscores the company’s commitment to fulfilling its financial obligations.
Interest Payment on Debentures
Sammaan Capital Limited has announced the successful and timely payment of interest on its Secured Redeemable Non-Convertible Debentures. This confirms the company’s adherence to its financial commitments related to these debt instruments.
Details of the Interest Payment
The interest payment details are as follows:
ISIN: INE148I07VX7
Issue Size: INR 3500 lacs
Interest Amount: INR 348.25 lacs
Payment Frequency: Yearly
Interest Payment Record Date: 30-12-2025
Interest Payment Due Date: 14-01-2026
Interest Payment Actual Date: 13-01-2026
Amount of Interest Paid: INR 348.25 lacs
Last Interest Payment Date: 13-01-2026
Source: BSE
