Sammaan Capital has successfully made timely interest payments on its Secured Redeemable Non-Convertible Debentures and Unsecured Redeemable Non-Convertible Debentures. The company confirms full interest payment. Details include ISINs INE148I07GJ7 and INE148I08231, with respective interest amounts of ₹9.75002 lacs and ₹1.74783 lacs paid on December 24, 2025. The next due date for payment is November 26, 2025.
Interest Payment Announcement
Sammaan Capital Limited announced that it has made timely interest payments pertaining to its Secured Redeemable Non-Convertible Debentures and Unsecured Redeemable Non-Convertible Debentures. The interest payments were made on December 24, 2025.
Details of Interest Payment
The details of the interest payments are as follows:
ISIN: INE148I07GJ7
Issue Size: ₹1369.46 lacs
Interest Amount: ₹9.75002 lacs
Payment Frequency: Monthly
Due Date for Interest Payment: 26/12/2025
Actual Date of Interest Payment: 24/12/2025
Date of last payment: 26/11/2025
ISIN: INE148I08231
Issue Size: ₹241.71 lacs
Interest Amount: ₹1.74783 lacs
Payment Frequency: Monthly
Due Date for Interest Payment: 26/12/2025
Actual Date of Interest Payment: 24/12/2025
Date of last payment: 26/11/2025
Confirmation of Payment
Sammaan Capital has confirmed that it has paid the entire interest amount due.
Source: BSE
