Sammaan Capital has successfully made timely interest payments on its Secured Redeemable Non-Convertible Debentures. The company confirms that the interest payments were made as per the scheduled dates. This announcement, dated December 31, 2025, highlights Sammaan Capital’s commitment to fulfilling its financial obligations. The payments covered interest for debentures with ISINs INE148I07NA2 and INE148I07MZ1.
Interest Payment Confirmation
Sammaan Capital has confirmed the timely payment of interest on its Secured Redeemable Non-Convertible Debentures. The company has met its obligations concerning the interest due to debenture holders, maintaining its commitment to financial responsibility.
Details of Interest Payments
The following details pertain to the interest payments made on the listed debentures:
ISIN: INE148I07NA2
Issue Size: 1 INR lacs
Interest Amount: 0.00739 INR lacs
Frequency: Monthly
Interest Record Date: 19/12/2025
Interest Payment Due Date: 03/01/2026
Interest Payment Actual Date: 31/12/2025
ISIN: INE148I07MZ1
Issue Size: 615.24 INR lacs
Interest Amount: 4.82754 INR lacs
Frequency: Monthly
Interest Record Date: 19/12/2025
Interest Payment Due Date: 03/01/2026
Interest Payment Actual Date: 31/12/2025
Redemption Details
There are currently no redemptions to report (NA).
Source: BSE
