Sammaan Capital has announced the timely payment of interest on its Secured Redeemable Non-Convertible Debentures. This announcement confirms the company’s adherence to its financial obligations. The interest was paid on October 17, 2025, fulfilling the terms of the debenture agreements. This action reflects Sammaan Capital’s commitment to its investors and its sound financial management practices.
Interest Payment on Debentures
Sammaan Capital confirms the timely payment of interest related to its Secured Redeemable Non-Convertible Debentures. The payment, made on October 17, 2025, ensures the company’s compliance with its financial commitments to debenture holders.
Details of Interest Payments
Here is a breakdown of the interest payments made for each ISIN:
| ISIN | Issue Size (in INR lacs) | Interest Amount (in INR lacs) | Interest Paid |
|---|---|---|---|
| INE148I07UI0 | 536.41 | 4.07790 | 4.07790 |
| INE148I07UD1 | 38 | 0.28172 | 0.28172 |
| INE148I07UC3 | 1527.45 | 11.90204 | 11.90204 |
| INE148I07UJ8 | 25 | 0.19007 | 0.19007 |
| INE148I07UN0 | 937.30 | 7.48019 | 7.48019 |
| INE148I07UR1 | 152.39 | 1.25619 | 1.25619 |
| INE148I07UU5 | 2 | 0.01611 | 0.01611 |
| INE148I07UV3 | 1484.19 | 12.50315 | 12.50315 |
All interest payments were made as scheduled, demonstrating Sammaan Capital’s robust financial standing.
Source: BSE
