Sammaan Capital Limited has affirmed the timely payment of interest on its Secured Redeemable Non-Convertible Debentures. The announcement, dated December 8, 2025, confirms that the company has fulfilled its interest payment obligations for multiple series of debentures listed on the National Stock Exchange of India and the BSE Limited. The interest was paid on December 8, 2025, for all debenture series.
Interest Payment Confirmation
Sammaan Capital Limited has announced the timely payment of interest for its Secured Redeemable Non-Convertible Debentures. This confirms the company’s adherence to its financial commitments for listed debentures. The interest payment, which was due on December 9, 2025, with a record date of November 24, 2025, was successfully processed on December 8, 2025.
Details of Debenture Interest Payments
The following table summarizes the details of the interest payments made for different ISINs:
| ISIN | Issue Size (INR lacs) | Interest Amount (INR lacs) | Interest Paid (INR lacs) |
| INE148I07QM0 | 15.00030 | 0.11122 | 0.11122 |
| INE148I07QK4 | 639.6061252 | 5.01612 | 5.01612 |
| INE148I07QS7 | 300 | 2.28083 | 2.28083 |
| INE148I07QT5 | 921.048 | 7.40453 | 7.40453 |
| INE148I07QX7 | 213.334008 | 1.77372 | 1.77372 |
| INE148I07RA3 | 24.80 | 0.19976 | 0.19976 |
| INE148I07RB1 | 1132.664 | 9.74512 | 9.74512 |
The frequency of interest payment is monthly for all ISINs, with no changes reported in the payment structure.
No Redemption Details Available
The announcement specifies that there are no details of redemption to report at this time.
Source: BSE
