SAMMAAN Capital has confirmed the timely payment of interest on its Secured Redeemable Non-Convertible Debentures (NCDs) listed on the stock exchange. The company has successfully made the interest payments as of November 24, 2025, ensuring compliance and fulfilling its obligations to its debenture holders. This announcement reaffirms SAMMAAN Capital’s commitment to its financial responsibilities and investor relations.
Interest Payment Details
SAMMAAN Capital has announced that it has made timely interest payments on its Secured Redeemable Non-Convertible Debentures (NCDs). The payments were successfully completed on November 24, 2025.
Specific NCD Payments
The interest payments pertain to several series of NCDs. Key details include:
- INE148I07UI0: Issue Size 536.41 INR lacs, Interest Amount 4.21472 INR lacs
- INE148I07UD1: Issue Size 38 INR lacs, Interest Amount 0.29111 INR lacs
- INE148I07UC3: Issue Size 1527.45 INR lacs, Interest Amount 12.29880 INR lacs
- INE148I07UJ8: Issue Size 25 INR lacs, Interest Amount 0.19640 INR lacs
- INE148I07UN0: Issue Size 937.30 INR lacs, Interest Amount 7.72946 INR lacs
- INE148I07UR1: Issue Size 152.39 INR lacs, Interest Amount 1.29816 INR lacs
- INE148I07UU5: Issue Size 2 INR lacs, Interest Amount 0.01665 INR lacs
- INE148I07UV3: Issue Size 1484.19 INR lacs, Interest Amount 12.92063 INR lacs
All interest payments were made against the due date of November 25, 2025, with a record date of November 10, 2025.
Redemption Details
The announcement also indicates that there are no current redemption details available (NA).
Source: BSE