Sammaan Capital Limited has successfully made timely interest payments on its Secured Redeemable Non-Convertible Debentures. The interest payments were made on September 18, 2025, for various ISINs. The total interest paid for these debentures amounts to ₹87.25606 lacs. No delays or unpaid interest have been reported.
Interest Payment Details
Sammaan Capital Limited confirms the successful and timely payment of interest on its Secured Redeemable Non-Convertible Debentures. The payments were processed on September 18, 2025.
Specific Debenture Information
Here’s a breakdown of the interest payments made for each ISIN:
- INE148I07WH8: Issue Size (₹727.27 lacs), Interest Paid (₹5.71417 lacs)
- INE148I07WU1: Issue Size (₹6300 lacs), Interest Paid (₹48.26182 lacs)
- INE148I07WV9: Issue Size (₹2616.53 lacs), Interest Paid (₹21.06742 lacs)
- INE148I07WP1: Issue Size (₹1021.17 lacs), Interest Paid (₹8.42131 lacs)
- INE148I07WM8: Issue Size (₹117.60 lacs), Interest Paid (₹1.00184 lacs)
- INE148I07WA3: Issue Size (₹1.5 lacs), Interest Paid (₹0.01248 lacs)
- INE148I07VZ2: Issue Size (₹953.47 lacs), Interest Paid (₹8.30035 lacs)
- INE148I07WJ4: Issue Size (₹420.84 lacs), Interest Paid (₹3.47049 lacs)
No Redemption Events
There were no redemption events associated with these debentures.
Source: BSE