Sammaan Capital has announced the timely payment of interest on its Secured Redeemable Non-Convertible Debentures (NCDs) issued through a public offering. The company has fully met its interest payment obligations as of September 30, 2025. This announcement confirms the company’s commitment to fulfilling its financial obligations to its debenture holders. Specific details regarding ISINs and amounts are provided in the announcement.
Interest Payment Details
Sammaan Capital confirms it has successfully completed the interest payments for its Secured Redeemable Non-Convertible Debentures.
Detailed Breakdown of Interest Payments
Here’s a breakdown of the interest payments made for each ISIN:
ISIN
Issue Size (INR lacs)
Interest Amount to be paid on due date (INR lacs)
Frequency
Interest record date
Due date for interest payment
Actual date for interest payment
Amount of interest paid (INR lacs)
Date of last interest payment
Reason for non-payment delay in payment
INE148I07MY4
508.79
3.77691
Monthly
18/09/2025
03/10/2025
29/09/2025
3.77691
03/09/2025
NA
INE148I07NA2
1
0.00715
Monthly
18/09/2025
03/10/2025
29/09/2025
0.00715
03/09/2025
NA
INE148I07MZ1
615.24
4.67221
Monthly
18/09/2025
03/10/2025
29/09/2025
4.67221
03/09/2025
NA
Redemption Information
There is no redemption to report for this period.
Source: BSE
