Sammaan Capital has successfully completed the timely payment of interest on its Secured Redeemable Non-Convertible Debentures (NCDs) issued through a public offering and listed on the stock exchange. This announcement, dated October 23, 2025, confirms that the company has fulfilled its interest payment obligations, covering ten different ISINs. The interest payment was made on October 23, 2025, against a due date of October 26, 2025.
Interest Payment Details
Sammaan Capital confirms the successful and timely payment of interest for its Secured Redeemable Non-Convertible Debentures. The payment details, broken down by ISIN, are as follows:
| ISIN | Issue Size (INR lacs) | Interest to be paid (INR lacs yearly) | Frequency | Interest record date | Interest Due Date | Interest Paid Date | Amount of Interest Paid (INR lacs) |
| INE148I07SB9 | 15 | 0.10948 | Monthly | 13/10/2025 | 26/10/2025 | 23/10/2025 | 0.10948 |
| INE148I07SC7 | 558.44 | 4.24549 | Monthly | 13/10/2025 | 26/10/2025 | 23/10/2025 | 4.24549 |
| INE148I07SJ2 | 5 | 0.03707 | Monthly | 13/10/2025 | 26/10/2025 | 23/10/2025 | 0.03707 |
| INE148I07SI4 | 939.77 | 7.32286 | Monthly | 13/10/2025 | 26/10/2025 | 23/10/2025 | 7.32286 |
| INE148I07SO2 | 368.8 | 2.80389 | Monthly | 13/10/2025 | 26/10/2025 | 23/10/2025 | 2.80389 |
| INE148I07SN4 | 2040.69 | 16.28626 | Monthly | 13/10/2025 | 26/10/2025 | 23/10/2025 | 16.28626 |
| INE148I07ST1 | 1 | 0.00787 | Monthly | 13/10/2025 | 26/10/2025 | 23/10/2025 | 0.00787 |
| INE148I07SX3 | 243.32 | 2.00578 | Monthly | 13/10/2025 | 26/10/2025 | 23/10/2025 | 2.00578 |
| INE148I07SW5 | 39.01 | 0.31421 | Monthly | 13/10/2025 | 26/10/2025 | 23/10/2025 | 0.31421 |
| INE148I07SQ7 | 1442.11 | 12.14850 | Monthly | 13/10/2025 | 26/10/2025 | 23/10/2025 | 12.14850 |
There were no delays in payments.
Source: BSE
