Sammaan Capital Limited has confirmed the timely payment of interest on its Secured Redeemable Non-Convertible Debentures. The interest payments, totaling INR 8.93713 lacs, were made on October 17, 2025, against a due date of October 08, 2025. This announcement reaffirms the company’s commitment to fulfilling its financial obligations to its debenture holders.
Interest Payment Confirmation
Sammaan Capital Limited announced the timely payment of interest related to its Secured Redeemable Non-Convertible Debentures. This announcement confirms compliance with financial obligations, reinforcing investor confidence.
Details of Interest Payments
The company has successfully processed interest payments for the following ISINs:
- INE148I07NV8: Interest amount of INR 6.45138 lacs.
- INE148I07NX4: Interest amount of INR 0.02281 lacs.
- INE148I07NZ9: Interest amount of INR 1.46294 lacs.
All payments were made on October 17, 2025. The due date for the interest payment was October 08, 2025. No delays occurred.
Redemption Details
There are no details of redemption to report at this time.
Source: BSE