Sammaan Capital has confirmed the timely payment of interest on its Secured Redeemable Non-Convertible Debentures. The announcement, dated September 26, 2025, details the interest amounts paid against various ISINs. The company has affirmed adherence to its financial commitments. All interest payments were successfully processed by September 25, 2025, ensuring investor confidence.
Interest Payment Confirmation
Sammaan Capital has verified the timely payment of interest on its Secured Redeemable Non-Convertible Debentures. The company successfully processed all due interest payments, reinforcing its commitment to financial responsibility and investor relations.
Detailed Interest Payment Information
The following table provides specific details regarding the interest payments made for each ISIN:
INE148I07RE5: Issue Size: 50 INR lacs, Interest Amount: 0.37710 INR lacs, Last Payment: 27/08/2025.
INE148I07R16: Issue Size: 744.24 INR lacs, Interest Amount: 5.95914 INR lacs, Last Payment: 27/08/2025.
INE148I07RJ4: Issue Size: 1137.64 INR lacs, Interest Amount: 9.34991 INR lacs, Last Payment: 27/08/2025.
INE148I07RO4: Issue Size: 600 INR lacs, Interest Amount: 4.71370 INR lacs, Last Payment: 27/08/2025.
INE148I07RP1: Issue Size: 1012.99 INR lacs, Interest Amount: 8.51179 INR lacs, Last Payment: 27/08/2025.
INE148I07RU1: Issue Size: 235.7 INR lacs, Interest Amount: 2.05075 INR lacs, Last Payment: 27/08/2025.
INE148I07RX5: Issue Size: 3 INR lacs, Interest Amount: 0.02497 INR lacs, Last Payment: 27/08/2025.
INE148I07RZ0: Issue Size: 1610.15 INR lacs, Interest Amount: 14.36362 INR lacs, Last Payment: 27/08/2025.
No Redemption Details
The company confirms that there are no redemption-related details to report for this period.
Source: BSE
