Sammaan Capital Limited confirms the timely payment of interest on its Secured Redeemable Non-Convertible Debentures. The company successfully met its interest obligations for various debenture series on November 25, 2025. This announcement reaffirms Sammaan Capital’s commitment to fulfilling its financial commitments and maintaining investor confidence. A total of 10 debenture series were included in this payment cycle, ensuring all obligations were met promptly.
Interest Payment Details
Sammaan Capital Limited has announced the successful and timely payment of interest for several series of its Secured Redeemable Non-Convertible Debentures. The interest payment, made on November 25, 2025, covers multiple ISINs with varying issue sizes and interest amounts.
Specific Debenture Series
The interest payments were successfully processed for a range of debenture series, including:
<>INE148I07SB9 with an issue size of 15 INR lacs, the interest amount paid was 0.11313 INR lacs.
>INE148I07SC7 with an issue size of 558.44 INR lacs, the interest amount paid was 4.38761 INR lacs.
>INE148I07SJ2 with an issue size of 5 INR lacs, the interest amount paid was 0.03830 INR lacs.
>INE148I07SI4 with an issue size of 939.77 INR lacs, the interest amount paid was 7.56687 INR lacs.
>INE148I07SO2 with an issue size of 368.8 INR lacs, the interest amount paid was 2.89735 INR lacs.
>INE148I07SN4 with an issue size of 2040.69 INR lacs, the interest amount paid was 16.82882 INR lacs.
>INE148I07ST1 with an issue size of 1 INR lacs, the interest amount paid was 0.00813 INR lacs.
>INE148I07SX3 with an issue size of 243.32 INR lacs, the interest amount paid was 2.07280 INR lacs.
>INE148I07SW5 with an issue size of 39.01 INR lacs, the interest amount paid was 0.32469 INR lacs.
>INE148I07SQ7 with an issue size of 1442.11 INR lacs, the interest amount paid was 12.55445 INR lacs.
No Delays in Payment
All interest payments were executed on time, with the actual payment date matching the due date of November 25, 2025, across all mentioned ISINs. There are no reported reasons for any delay in payments.
Source: BSE