Sammaan Capital Limited has successfully made timely interest payments on its Secured Redeemable Non-Convertible Debentures. The payments were made on November 26, 2025, for various ISINs, with interest amounts ranging from ₹0.30051 lacs to ₹1.27959 lacs. All payments were successfully processed, with no delays or discrepancies reported.
Timely Interest Payments
Sammaan Capital Limited confirms the timely payment of interest amounts for its Secured Redeemable Non-Convertible Debentures as of November 26, 2025. The company has fulfilled its obligations regarding interest payments.
Details of Interest Paid
Below are the specific details regarding the interest payments made:
- ISIN: INE148I07OP8, Issue Size: ₹145.2399 lacs, Interest Amount: ₹1.18547 lacs
- ISIN: INE148I07OQ6, Issue Size: ₹167 lacs, Interest Amount: ₹1.27959 lacs
- ISIN: INE148I07OU8, Issue Size: ₹38.25 lacs, Interest Amount: ₹0.30051 lacs
- ISIN: INE148I07OTO, Issue Size: ₹419.334 lacs, Interest Amount: ₹3.49645 lacs
The interest payments were made as per the monthly schedule, with a record date of November 12, 2025, and an actual payment date of November 26, 2025.
No Redemption Events
There are currently no redemption events to report.
Source: BSE