Sammaan Capital Limited confirms the timely payment of interest on its Secured Redeemable Non-Convertible Debentures. This announcement, dated October 28, 2025, assures investors that the company is fulfilling its financial obligations. Interest payments were made for debentures with ISINs INE148I07NPO, INE148I07NM7, INE148I07NN5, and INE148I07ND6. No delays were reported.
Interest Payment Confirmation
Sammaan Capital Limited has announced the successful and timely payment of interest on its Secured Redeemable Non-Convertible Debentures. This commitment reinforces the company’s reliability and commitment to its investors. The announcement was made on October 28, 2025.
Details of Interest Payments
The interest payments pertain to the following debentures:
ISIN: INE148I07NPO – Interest Amount Paid: 0.00358 lacs, Issue Size: 0.501 lacs
ISIN: INE148I07NM7 – Interest Amount Paid: 1.95709 lacs, Issue Size: 257.06978 lacs
ISIN: INE148I07NN5 – Interest Amount Paid: 0.07716 lacs, Issue Size: 10.5 lacs
ISIN: INE148I07ND6 – Interest Amount Paid: 8.52827 lacs, Issue Size: 1095.042 lacs
The due date for the interest payments was October 28, 2025, and the actual payment date was October 27, 2025. All interest amounts have been paid, and there were no delays in payments.
Source: BSE