Sammaan Capital Limited announces the timely payment of interest on its Secured Redeemable Non-Convertible Debentures. The interest payment, amounting to ₹115.94545 lacs, was made on November 3, 2025. The debentures have an issue size of ₹5,000 lacs and pay interest quarterly.
Interest Payment Details
Sammaan Capital Limited confirms the successful and timely payment of interest for its Secured Redeemable Non-Convertible Debentures. The key details are as follows:
ISIN: INE148107YC5
Issue Size: ₹5,000 lacs
Interest Amount: ₹115.94545 lacs
Frequency of Payment: Quarterly
Due Date for Interest Payment: November 4, 2025
Actual Date of Interest Payment: November 3, 2025
Amount of Interest Paid: ₹115.94545 lacs
Date of Last Interest Payment: November 3, 2025
No Delay in Payment
The company confirms that there were no delays in the interest payment process.
Source: BSE
