Sammaan Capital Limited confirms the timely payment of interest on its Secured Redeemable Non-Convertible Debentures (NCDs) issued through a public offering and listed on the stock exchange. The company has fully met its interest payment obligations. This announcement, dated January 23, 2026, highlights the company’s commitment to fulfilling its financial responsibilities to its debenture holders.
Interest Payment Details
Sammaan Capital Limited has successfully completed interest payments for its Secured Redeemable Non-Convertible Debentures. The details of the interest payments are as follows:
ISIN
Issue Size (INR lacs)
Interest Amount (INR lacs)
Frequency
Due Date for Interest Payment
Actual Date of Payment
Amount Paid (INR lacs)
INE148I070P8
145.2399
1.18546
Monthly
12/01/2026
23/01/2026
1.18546
INE148I070Q6
167
1.27959
Monthly
12/01/2026
23/01/2026
1.27959
INE148I070U8
38.25
0.30051
Monthly
12/01/2026
23/01/2026
0.30051
INE148I070T0
419.334
3.49643
Monthly
12/01/2026
23/01/2026
3.49643
All interest payments were made on January 23, 2026, against a due date of January 27, 2026.
No Redemption Details
There are no redemption details to report in this announcement.
Source: BSE
