Sammaan Capital confirms timely payment of interest on its Secured Redeemable Non-Convertible Debentures listed on the stock exchange. The company has successfully made all interest payments due on November 1, 2025, for various ISINs. This announcement reaffirms Sammaan Capital’s commitment to meeting its financial obligations and maintaining investor confidence. No payment delays were reported.
Interest Payments on Debentures
Sammaan Capital Limited has announced the timely payment of interest on its Secured Redeemable Non-Convertible Debentures. The interest payments were successfully processed for all debentures listed on the stock exchange with a due date of November 1, 2025. The company confirms that all payments were made by October 30, 2025.
Details of Interest Paid
Below is a summary of the interest paid for each ISIN:
ISIN Interest Amount (INR lacs) Actual Payment (INR lacs)
INE148I07XR5 4.29074 4.29074
INE148I07XG8 18.70098 18.70098
INE148I07XH6 0.80813 0.80813
INE148I07XK0 24.20527 24.20527
INE148I07XM6 2.68129 2.68129
INE148I07YB7 4.39021 4.39021
INE148I07XZ8 0.06213 0.06213
INE148I07XS3 10.53371 10.53371
INE148I07XN4 3.51616 3.51616
INE148I07XD5 1.00533 1.00533
INE148I07XE3 1.66741 1.66741
INE148I07XF0 15.01412 15.01412
This disclosure confirms Sammaan Capital’s compliance with its financial commitments and its dedication to its investors.
No Redemption Details
The announcement clarifies that there are currently no redemption-related details to report.
Source: BSE
