Sammaan Capital has announced the timely payment of interest on its Secured Redeemable Non-Convertible Debentures. This announcement, dated January 23, 2026, confirms the company’s adherence to payment schedules. The details of the interest payments, including ISIN codes, interest amounts, and payment dates, are provided for debenture holders, ensuring transparency and investor confidence. The company has confirmed that the entire interest amount has been paid.
Timely Interest Payments
Sammaan Capital has confirmed that it has successfully made timely interest payments regarding its Secured Redeemable Non-Convertible Debentures. The disclosure ensures compliance and provides details to investors holding these debentures.
Interest Payment Details
The following table outlines the specifics of the interest payments. Key details include the ISIN, Issue Size, Interest Amount, and payment dates.
Sr.No.
ISIN
Issue Size (in INR lacs)
Interest Amount to be paid on due date (in INR lacs)
Frequency
Amount of Interest Paid (in INR lacs)
Date of Last Interest Payment
1
INE148I07UI0
536.41
4.21472
Monthly
4.21472
25/12/2025
2
INE148I07UD1
38
0.29111
Monthly
0.29111
25/12/2025
3
INE148I07UC3
1527.45
12.29879
Monthly
12.29879
25/12/2025
4
INE148I07UJ8
25
0.19640
Monthly
0.19640
25/12/2025
5
INE148I07UN0
937.30
7.72946
Monthly
7.72946
25/12/2025
6
INE148I07UR1
152.39
1.29815
Monthly
1.29815
25/12/2025
7
INE148I07UU5
2
0.01665
Monthly
0.01665
25/12/2025
8
INE148I07UV3
1484.19
12.92068
Monthly
12.92068
25/12/2025
All interest payments listed above were made on 22/01/2026 against a record date of 12/01/2026 and a due date of 25/01/2026.
Redemption Details
There are currently no redemption details to report (NA).
Source: BSE
