Sammaan Capital Limited confirms the timely payment of interest on its Secured Redeemable Non-Convertible Debentures (NCDs) issued through a public issue. This announcement, dated November 04, 2025, ensures compliance and reinforces the company’s commitment to fulfilling its financial obligations to its debenture holders. Details include interest amounts and payment dates for specific ISINs.
Interest Payment Confirmation
Sammaan Capital Limited has successfully made timely interest payments on its Secured Redeemable Non-Convertible Debentures (NCDs). This includes interest paid for the monthly period.
Details of Interest Payments
The following table provides specific information on the interest payments made:
| ISIN | Issue Size (INR lacs) | Interest Amount (INR lacs) | Payment Frequency | Interest Record Date | Due Date | Payment Date | Interest Paid (INR lacs) |
|---|---|---|---|---|---|---|---|
| INE148I07LD0 | 1.00 | 0.00716 | Monthly | 23/10/2025 | 06/11/2025 | 04/11/2025 | 0.00716 |
| INE148I07LE8 | 1008.80 | 7.69406 | Monthly | 23/10/2025 | 06/11/2025 | 04/11/2025 | 7.69406 |
All interest payments were successfully processed on November 04, 2025.
Source: BSE