Sammaan Capital has successfully made the interest payment on its Secured Redeemable Non-Convertible Debentures. The interest payment of ₹9300.00 lacs was due on November 22, 2025, and the actual payment was made on November 21, 2025. This ensures timely fulfillment of financial obligations to its investors.
Interest Payment Announcement
Sammaan Capital Limited announced that it has completed the interest payment on its Secured Redeemable Non-Convertible Debentures. The company issued these debentures through private placement.
Details of Interest Payment
The key details regarding the interest payment are as follows:
The Issue Size is 100000 INR lacs. The Interest Amount to be paid on due date is 9300.00 INR lacs. The interest is payable Yearly. The interest payment record date was 07/11/2025. The due date for interest payment was 22/11/2025, and the actual date for interest payment was 21/11/2025. The Amount of interest paid was 9300.00 INR lacs, with the last payment date being 22/11/2024. There was no delay in payment.
Source: BSE