Sammaan Capital confirms the timely payment of interest on its Secured Redeemable Non-Convertible Debentures and Unsecured Redeemable Non-Convertible Debentures. The company successfully processed the interest payments due on October 26, 2025, for the debentures INE148I07GJ7 and INE148I08231. The total interest paid was ₹10,074,920 and ₹1,806,520 respectively. No delays in payment were reported.
Interest Payment Confirmation
Sammaan Capital Limited has affirmed its commitment to fulfilling financial obligations by making timely interest payments on its listed debentures. The interest payments, which concern both Secured and Unsecured Redeemable Non-Convertible Debentures, were successfully executed, reinforcing investor confidence in the company.
Details of Interest Payments
The company made the following interest payments on October 26, 2025:
- Debenture INE148I07GJ7: Interest amount paid was ₹10,074,920, against an issue size of ₹1,369,460,000.
- Debenture INE148I08231: Interest amount paid was ₹1,806,520, against an issue size of ₹241,710,000.
Both debentures have a monthly interest payment frequency. The interest rates for both debentures were last revised on September 26, 2025.
Source: BSE