Sammaan Capital has successfully completed the scheduled principal and interest payments for its Secured Redeemable Non-Convertible Debentures, as per Regulation 57. Payments were made on time for both monthly and yearly interest schedules. The company has fulfilled all obligations related to these debentures, including redemption for specified ISINs. This demonstrates Sammaan Capital’s commitment to its financial responsibilities.
Interest Payment Details
Sammaan Capital confirms the successful payment of scheduled interest for various ISINs of its debentures. The due date for interest payment was December 27, 2025, and the actual payment was made on December 24, 2025. The amounts paid correspond to both monthly and yearly interest schedules, ensuring compliance with debenture terms.
Key Interest Payments
Key interest payments include:
- INE148I07RI6: ₹5.76584 lacs
- INE148I07RJ4: ₹9.04265 lacs
- INE148I07RN6: ₹179.92158 lacs
- INE148I07RS5: ₹91.08208 lacs
The complete list covers multiple ISINs with varying interest amounts and frequencies.
Details of Redemption
Sammaan Capital also confirms the redemption of debentures with maturity date of December 27, 2025 and payment done on December 24, 2025, for certain ISINs.
Key Redemptions
- INE148I07RC9: ₹107 lacs
- INE148I07RD7: ₹1032.59 lacs
- INE148I07RE5: ₹50 lacs
- INE148I07RF2: ₹40 lacs
The redemptions were based on maturity. No outstanding amounts remain for the specified ISINs as of the report date.
Source: BSE
