Sammaan Capital confirms the timely payment of interest on its Secured Redeemable Non-Convertible Debentures. The company successfully processed the payments for two tranches of debentures, identified by ISINs INE148I07LD0 and INE148I07LE8, with amounts of ₹0.00693 lacs and ₹7.44466 lacs respectively. The payment was executed on December 5, 2025, against a due date of November 21, 2025.
Interest Payment Announcement
Sammaan Capital Limited has announced the successful and timely payment of interest on its Secured Redeemable Non-Convertible Debentures. This demonstrates the company’s commitment to fulfilling its financial obligations to its investors.
Details of Interest Payments
The following table outlines the details of the interest payments made:
Debenture 1:
ISIN: INE148I07LD0
Issue Size: ₹1.00 lacs
Interest Amount: ₹0.00693 lacs
Due Date: 21/11/2025
Payment Date: 05/12/2025
Amount Paid: ₹0.00693 lacs
Debenture 2:
ISIN: INE148I07LE8
Issue Size: ₹1008.80 lacs
Interest Amount: ₹7.44466 lacs
Due Date: 21/11/2025
Payment Date: 05/12/2025
Amount Paid: ₹7.44466 lacs
Source: BSE
