Sammaan Capital Limited has confirmed the timely payment of interest on its Secured Redeemable Non-Convertible Debentures. Payments were processed on September 22, 2025, for the interest payment due on September 23, 2025. The total interest paid across three ISINs amounted to ₹8.20192 lacs. This announcement reaffirms the company’s commitment to fulfilling its financial obligations.
Timely Interest Payments
Sammaan Capital Limited announced it has made timely interest payments on its Secured Redeemable Non-Convertible Debentures. The payments, processed on September 22, 2025, ensure compliance and maintain investor confidence.
Interest Payment Details
Details regarding the interest payments for each ISIN are as follows:
- ISIN: INE148I07NV8: Issue Size: ₹798.63 lacs, Interest Amount: ₹6.66636 lacs, Interest Paid: ₹6.66636 lacs.
- ISIN: INE148I07NX4: Issue Size: ₹3 lacs, Interest Amount: ₹0.02357 lacs, Interest Paid: ₹0.02357 lacs.
- ISIN: INE148I07NZ9: Issue Size: ₹185.25978 lacs, Interest Amount: ₹1.51199 lacs, Interest Paid: ₹1.51199 lacs.
The due date for interest payment for all ISINs was September 23, 2025 and the actual date of payment was September 22, 2025.
No Redemption Details
There are no redemption details to report at this time.
Source: BSE