Sammaan Capital Ltd. Reports Interest Payments on Listed Debentures
Sammaan Capital Ltd. announced that it has made the full interest payment due on its secured redeemable non-convertible debentures listed on the National Stock Exchange of India Limited and BSE Limited. The payments were made on March 25, 2026, with a record date of March 11, 2026.The company certified that the interest payments were made on time. Details of the interest payments are summarized in the table below:
Details of Interest Payments
| Sr. No | ISIN | Issue Size (in INR lacs) | Interest Amount to be paid (in INR lacs) | Frequency | Change in Frequency | Date of Last Interest Payment |
|---|---|---|---|---|---|---|
| 1 | INE148I07QE7 | 12.7503 | 0.08822 | Monthly | No | 26/02/2026 |
| 2 | INE148I07PZ4 | 236.901 | 1.74369 | Monthly | No | 26/02/2026 |
| 3 | INE148I07PM2 | 1.8 | 0.01277 | Monthly | No | 26/02/2026 |
| 4 | INE148I07PO8 | 483.648 | 3.63161 | Monthly | No | 26/02/2026 |
| 5 | INE148I07QC1 | 107.856 | 0.79181 | Monthly | No | 26/02/2026 |
| 6 | INE148I07QD9 | 130.22 | 1.01378 | Monthly | No | 26/02/2026 |
| 7 | INE148I07PU5 | 0.8 | 0.00601 | Monthly | No | 26/02/2026 |
| 8 | INE148I07PV3 | 735.376 | 5.85501 | Monthly | No | 26/02/2026 |
There were no details regarding redemption.
Source:
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