Sammaan Capital confirms the timely payment of interest on its Secured Redeemable Non-Convertible Debentures. The company has successfully met its interest payment obligations for various ISINs as of December 26, 2025. This announcement reinforces Sammaan Capital’s commitment to fulfilling its financial responsibilities to its debenture holders. All interest payments were processed by December 24, 2025, ensuring no payment delays.
Interest Payment Details
Sammaan Capital Limited has announced the timely payment of interest for its Secured Redeemable Non-Convertible Debentures, aligning with Regulation 57 guidelines. The company confirms that all due interest payments have been successfully processed, demonstrating their dedication to honoring financial commitments.
Specific Debenture Information
Here’s a breakdown of interest payments for specific debenture ISINs:
ISIN
Issue Size (INR lacs)
Interest Amount (INR lacs)
Payment Date
Actual Payment Date
Interest Paid (INR lacs)
INE148I07QE7
12.7502550
0.09452
26/12/2025
24/12/2025
0.09452
INE148I07PZ4
236.9014046
1.86885
26/12/2025
24/12/2025
1.86885
INE148I07PM2
1.8
0.01368
26/12/2025
24/12/2025
0.01368
INE148I07PO8
483.648
3.98110
26/12/2025
24/12/2025
3.98110
INE148I07QC1
107.85628
0.84837
26/12/2025
24/12/2025
0.84837
INE148I07QD9
130.2203868
1.08621
26/12/2025
24/12/2025
1.08621
INE148I07PU5
0.8
0.00644
26/12/2025
24/12/2025
0.00644
INE148I07PV3
735.376
6.27331
26/12/2025
24/12/2025
6.27331
All interest payments were made by December 24, 2025, ensuring adherence to the scheduled payment dates. There were no instances of delayed payments.
Source: BSE
