Sammaan Capital has confirmed the timely payment of interest on its Secured Redeemable Non-Convertible Debentures. The company has paid interest due on several ISINs, including INE148107OP8, INE1481070Q6, INE148107OU8, and INE148107OTO. The interest was paid on September 25, 2025, against a due date of September 27, 2025.
Interest Payment Details
Sammaan Capital Limited has successfully completed interest payments for its Secured Redeemable Non-Convertible Debentures. The payment details for each ISIN are outlined below:
ISIN: INE148107OP8
The issue size for this ISIN is 145.2399 INR lacs. The interest amount paid was 1.18546 INR lacs. The payment was made on September 25, 2025, against an interest record date of September 12, 2025 and due date of September 27, 2025. The previous interest payment was on August 27, 2025.
ISIN: INE1481070Q6
The issue size for this ISIN is 167 INR lacs. The interest amount paid was 1.27959 INR lacs. The payment was made on September 25, 2025, against an interest record date of September 12, 2025 and due date of September 27, 2025. The previous interest payment was on August 27, 2025.
ISIN: INE148107OU8
The issue size for this ISIN is 38.25 INR lacs. The interest amount paid was 0.30051 INR lacs. The payment was made on September 25, 2025, against an interest record date of September 12, 2025 and due date of September 27, 2025. The previous interest payment was on August 27, 2025.
ISIN: INE148107OTO
The issue size for this ISIN is 419.334 INR lacs. The interest amount paid was 3.49646 INR lacs. The payment was made on September 25, 2025, against an interest record date of September 12, 2025 and due date of September 27, 2025. The previous interest payment was on August 27, 2025.
Source: BSE
