Sammaan Capital Limited confirms the timely payment of interest on its Secured Redeemable Non-Convertible Debentures and Unsecured Redeemable Non-Convertible Debentures, as of November 21, 2025. The company affirmed that it has fully met its interest payment obligations to debenture holders, ensuring compliance with regulations and maintaining investor confidence. Details regarding specific debentures and amounts are provided in the disclosure.
Interest Payment Confirmation
Sammaan Capital Limited announced on November 21, 2025, that it has successfully completed the timely payment of interest on its listed Secured Redeemable Non-Convertible Debentures and Unsecured Redeemable Non-Convertible Debentures.
Detailed Interest Payment Information
The following table summarizes the details of the interest payments made:
| ISIN | Issue Size (INR lacs) | Interest Amount (INR lacs) | Frequency | Due Date | Actual Date | Amount Paid (INR lacs) | Payment Date |
|---|---|---|---|---|---|---|---|
| INE148I07KP6 | 1068.49 | 8.12667 | Monthly | 24/11/2025 | 21/11/2025 | 8.12667 | 24/10/2025 |
| INE148I08330 | 0.10 | 0.00077 | Monthly | 24/11/2025 | 21/11/2025 | 0.00077 | 24/10/2025 |
| INE148I08348 | 423.64 | 3.37334 | Monthly | 24/11/2025 | 21/11/2025 | 3.37334 | 24/10/2025 |
Redemption Details
There are currently no redemptions to report.
Source: BSE