Sammaan Capital has successfully completed the interest payments for its Secured Redeemable Non-Convertible Debentures. All interest payments were made on time, as per the terms of the debenture agreements. A total of 12 different ISINs were serviced, reflecting the company’s commitment to fulfilling its financial obligations and maintaining investor confidence.
Successful Interest Payment on Debentures
Sammaan Capital has announced the successful and timely payment of interest on its Secured Redeemable Non-Convertible Debentures. This action underscores the company’s dedication to meeting its financial commitments and upholding its reputation among investors. The payments were made on December 30, 2025, as per the schedule.
Details of Interest Payments
The interest payments covered a range of debentures with varying ISINs and amounts. Key details include:
- A total of 12 ISINs were included in this interest payment cycle.
- All payments were successfully processed on December 30, 2025, against a due date of January 1, 2026.
- The payments pertain to the interest period ending December 17, 2025.
Specific ISINs and Interest Amounts
Below are a few examples of the ISINs and corresponding interest amounts paid (in INR lacs):
- INE148107XR5: 4.29074
- INE148107XG8: 18.70105
- INE148107XH6: 0.80813
- INE148107XK0: 24.20533
Full details for all 12 ISINs are available in the original announcement.
Source: BSE
