Sammaan Capital Limited has announced the successful and timely payment of interest on its Secured Redeemable Non-Convertible Debentures (NCDs). The interest payment, completed on October 8, 2025, covers multiple ISINs. The company affirmed adherence to regulations in its disclosure to the stock exchanges. This payment reflects Sammaan Capital’s commitment to fulfilling its financial obligations to investors.
NCD Interest Payment Details
Sammaan Capital Limited confirms the successful payment of interest for its Secured Redeemable Non-Convertible Debentures (NCDs) as of October 8, 2025. The company has fulfilled its obligations regarding interest payments for the listed NCDs.
Specific NCDs and Interest Amounts
The following table highlights the ISINs, issue sizes, and corresponding interest amounts paid:
INE148I07QF4: Issue Size ₹5 lacs, Interest Amount ₹0.03649 lacs
INE148I07QG2: Issue Size ₹613.49 lacs, Interest Amount ₹4.76139 lacs
INE148I07QM0: Issue Size ₹30.00015 lacs, Interest Amount ₹0.22241 lacs
INE148I07QK4: Issue Size ₹1279.19306 lacs, Interest Amount ₹10.03327 lacs
INE148I07QS7: Issue Size ₹400 lacs, Interest Amount ₹3.04110 lacs
INE148I07QT5: Issue Size ₹1228.06400 lacs, Interest Amount ₹9.87338 lacs
INE148I07QX7: Issue Size ₹256.00200 lacs, Interest Amount ₹2.14757 lacs
INE148I07RA3: Issue Size ₹27.90000 lacs, Interest Amount ₹0.22473 lacs
INE148I07RB1: Issue Size ₹1274.24700 lacs, Interest Amount ₹10.96518 lacs
No Redemption Events
The company confirms that there were no redemption events related to these NCDs during this period.
Source: BSE
