Sammaan Capital Limited has confirmed the timely payment of interest on its Secured Redeemable Non-Convertible Debentures (NCDs) issued through a public offering. The interest was paid on December 19, 2025, with a record date of December 18, 2025. This announcement reaffirms the company’s commitment to fulfilling its financial obligations to its debenture holders.
Interest Payment Confirmation
Sammaan Capital Limited has successfully completed the interest payment for its Secured Redeemable Non-Convertible Debentures (NCDs) as of December 19, 2025. The company has confirmed that all interest payments have been processed and disbursed.
Details of Interest Payments
Here’s a breakdown of the interest payments for each ISIN:
INE148I07WH8: Interest amount paid: 5.52906 INR lacs.
INE148I07WU1: Interest amount paid: 46.70500 INR lacs.
INE148I07WV9: Interest amount paid: 20.38782 INR lacs.
INE148I07WP1: Interest amount paid: 8.14965 INR lacs.
INE148I07WM8: Interest amount paid: 0.96939 INR lacs.
INE148I07WA3: Interest amount paid: 0.01208 INR lacs.
INE148I07VZ2: Interest amount paid: 8.03231 INR lacs.
INE148I07WJ4: Interest amount paid: 3.35862 INR lacs.
The due date for all payments was December 4, 2025, and the record date was December 18, 2025. The last interest payment was made on November 19, 2025.
Redemption Information
There are currently no redemptions to report (NA).
Source: BSE