Sammaan Capital Limited confirms the timely payment of interest on its Secured Redeemable Non-Convertible Debentures. The company has successfully met its interest payment obligations for the specified debentures as of September 27, 2025. This announcement assures investors of the company’s commitment to fulfilling its financial responsibilities.
Interest Payment Details
Sammaan Capital Limited has announced the timely payment of interest on its Secured Redeemable Non-Convertible Debentures. The payments were made as per the terms of the debentures, ensuring that investors receive their dues promptly. The announcement, dated September 27, 2025, confirms that the company has fully satisfied its interest payment obligations.
Debenture Details
The following details pertain to the specific debentures for which interest payments were made:
Debenture 1:
ISIN: INE148I07LU4
Issue Size: 26.00 INR lacs
Interest Amount: 0.18615 INR lacs
Payment Frequency: Monthly
Interest Record Date: 15/09/2025 – 28/09/2025
Actual Payment Date: 26/09/2025
Interest Paid: 0.18615 INR lacs
Last Interest Date: 28/08/2025
Debenture 2:
ISIN: INE148I07LV2
Issue Size: 1119.54 INR lacs
Interest Amount: 8.52610 INR lacs
Payment Frequency: Monthly
Interest Record Date: 15/09/2025 – 28/09/2025
Actual Payment Date: 26/09/2025
Interest Paid: 8.52610 INR lacs
Last Interest Date: 28/08/2025
Source: BSE
