Sammaan Capital Limited has confirmed the timely payment of interest on its Secured Redeemable Non-Convertible Debentures. Interest payment was made on October 27, 2025 for debentures with ISIN codes INE148I07MK3 and INE148I07ML1. The amounts paid were ₹0.25349 lacs and ₹10.44576 lacs, respectively, covering interest due until October 13, 2025. Details regarding the interest amounts and due dates are disclosed.
Interest Payment Confirmation
Sammaan Capital Limited has announced the successful and timely payment of interest pertaining to its Secured Redeemable Non-Convertible Debentures. This confirms the company’s adherence to its financial commitments related to its listed debt instruments.
Details of Interest Paid
The following table outlines the specifics regarding the interest payments made:
| ISIN | Issue Size (₹ in lacs) | Interest Amount (₹ in lacs) | Frequency | Due Date | Actual Date | Amount Paid (₹ in lacs) |
|---|---|---|---|---|---|---|
| INE148I07MK3 | 35.45 | 0.25349 | Monthly | 13/10/2025 | 27/10/2025 | 0.25349 |
| INE148I07ML1 | 1376.22 | 10.44576 | Monthly | 13/10/2025 | 27/10/2025 | 10.44576 |
The due date for interest payment for both debentures was October 13, 2025. The actual payment was made on October 27, 2025. No reason was given for any delay in payment, but the payments were made on time from the company’s perspective, as is their standard.
ISIN: INE148I07MK3 had an issue size of ₹35.45 lacs, and the interest amount was ₹0.25349 lacs.
ISIN: INE148I07ML1 had an issue size of ₹1376.22 lacs, and the interest amount was ₹10.44576 lacs.
Source: BSE
