Sammaan Capital Limited Pays Interest on Secured Redeemable Non-Convertible Debentures
Sammaan Capital Limited announced that it has made the full interest payment on its Secured Redeemable Non-Convertible Debentures. The payments were made on March 26, 2026, for amounts due on March 27, 2026.The company reported the details of the interest payments, which included ISINs INE148I07OP8, INE148I07OQ6, INE148I07OU8, and INE148I07OT0. The total interest amount paid for each debenture is shown below:
Interest Payment Details
| Sr. No. | ISIN | Issue Size (in INR lacs) | Interest Amount Paid (in INR lacs) | Frequency |
|---|---|---|---|---|
| 1 | INE148I07OP8 | 145.24 | 1.07035 | Monthly |
| 2 | INE148I07OQ6 | 167 | 1.15557 | Monthly |
| 3 | INE148I07OU8 | 38.25 | 0.27143 | Monthly |
| 4 | INE148I07OT0 | 419.334 | 3.15772 | Monthly |
There were no changes to the frequency of these payments. Details confirm the last interest payment date was February 27, 2026, with no reasons for non-payment or delay reported.
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