Sammaan Capital Limited confirms the timely payment of interest on its Secured Redeemable Non-Convertible Debentures. The company successfully met its obligations for various ISINs, including INE148I07NV8, INE148I07NX4, and INE148I07NZ9, with due dates of December 8, 2025. The interest payments were processed on December 22, 2025. Details of each ISIN’s payment are provided.
Interest Payment on Debentures
Sammaan Capital Limited has announced the successful and timely payment of interest on its Secured Redeemable Non-Convertible Debentures. This confirms the company’s commitment to meeting its financial obligations to its investors.
Details of Payments
The interest payments, originally due on December 8, 2025, were processed on December 22, 2025 for the following ISINs:
INE148I07NV8
An interest amount of ₹6.45117 lacs was paid against an issue size of ₹798.63 lacs. The last interest payment for this debenture was made on November 23, 2025.
INE148I07NX4
An interest amount of ₹0.02281 lacs was paid against an issue size of ₹3 lacs. The last interest payment for this debenture was also made on November 23, 2025.
INE148I07NZ9
An interest amount of ₹1.46294 lacs was paid against an issue size of ₹185.25978 lacs. The last interest payment for this debenture was also made on November 23, 2025.
Source: BSE
