Sammaan Capital has announced the timely payment of interest on its Secured Redeemable Non-Convertible Debentures and Unsecured Redeemable Non-Convertible Debentures. The company confirmed that all interest payments have been made as of October 18, 2025, adhering to the scheduled payment dates. This announcement reflects Sammaan Capital’s commitment to meeting its financial obligations.
Interest Payment Details
Sammaan Capital confirms that it has made timely interest payments for its debentures as of October 18, 2025. This includes both Secured Redeemable Non-Convertible Debentures and Unsecured Redeemable Non-Convertible Debentures issued via public offering. All interest amounts have been fully paid.
Specific Debenture Information
Below are specific details regarding the interest payments for individual debenture issues:
| ISIN | Issue Size (INR lacs) | Interest Amount (INR lacs) | Frequency | Due Date | Actual Date | Paid Amount (INR lacs) |
|---|---|---|---|---|---|---|
| INE148I07KP6 | 1068.49 | 7.86368 | Monthly | 24/10/2025 | 17/10/2025 | 7.86368 |
| INE148I08330 | 0.10 | 0.00073 | Monthly | 24/10/2025 | 17/10/2025 | 0.00073 |
| INE148I08348 | 423.64 | 3.26469 | Monthly | 24/10/2025 | 17/10/2025 | 3.26469 |
Note: All amounts are in Indian Rupees (INR).
Redemption Details
There are currently no redemption details to report. The company has focused on timely interest payments.
Source: BSE
