Sammaan Capital Limited announces the timely payment of interest on its Secured Redeemable Non-Convertible Debentures. The interest payment was made on October 24, 2025, for all listed debentures. This announcement confirms the company’s commitment to fulfilling its financial obligations and maintaining investor confidence. Details of the interest payment for each ISIN are provided. The company has confirmed that it has paid the full interest amount.
Timely Interest Payment
Sammaan Capital Limited confirms it has made the timely payment of interest on its Secured Redeemable Non-Convertible Debentures issued through public issue and listed on the stock exchange.
Interest Payment Details
The following table details the interest payment information for each ISIN:
ISIN
Issue Size (in INR lacs)*
Interest Amount to be paid on due date (in INR lacs)
Frequency – quarterly/ monthly/ yearly
Change in frequency
Details of such change
Interest due date
Actual date for interest payment
Amount of interest paid (in INR lacs)
Date of last interest payment
Reason for non payment/ delay in payment
INE148I07QE7
12.7502550
0.09452
Monthly
No
NA
26/10/2025
24/10/2025
0.09452
26/09/2025
NA
INE148I07PZ4
236.9014046
1.86885
Monthly
No
NA
26/10/2025
24/10/2025
1.86885
26/09/2025
NA
INE148I07PM2
1.8
0.01368
Monthly
No
NA
26/10/2025
24/10/2025
0.01368
26/09/2025
NA
INE148I07PO8
483.648
3.89119
Monthly
No
NA
26/10/2025
24/10/2025
3.89119
26/09/2025
NA
INE148I07QC1
107.85628
0.84837
Monthly
No
NA
26/10/2025
24/10/2025
0.84837
26/09/2025
NA
INE148I07QD9
130.2203868
1.08621
Monthly
No
NA
26/10/2025
24/10/2025
1.08621
26/09/2025
NA
INE148I07PU5
0.8
0.00644
Monthly
No
NA
26/10/2025
24/10/2025
0.00644
26/09/2025
NA
INE148I07PV3
735.376
6.27341
Monthly
No
NA
26/10/2025
24/10/2025
6.27341
26/09/2025
NA
Outstanding amount*
*Issue Size refers to total outstanding value of the specific ISIN.
Redemption Details
There are currently no redemptions to report.
Source: BSE
