Sammaan Capital has confirmed the timely payment of scheduled principal and interest on its Secured Redeemable Non-Convertible Debentures. The payments were made on November 7, 2025. The company has fully paid the scheduled principal and interest amounts. This announcement covers debentures listed on the stock exchange. The details include ISINs, interest amounts, and redemption specifics.
Debenture Payments Completed
Sammaan Capital announced that it has successfully completed the scheduled payments of both principal and interest for its Secured Redeemable Non-Convertible Debentures. The payments were processed and completed by November 7, 2025.
Details of Interest Payments
The company confirms it has made all due interest payments. Interest payment amounts vary based on the specific ISIN and frequency of payment. Notable interest payments include ₹4.92066 lacs on ISIN INE148107QG2 and ₹10.36794 lacs on ISIN INE148107QK4. All interest payments were completed by November 7, 2025, with many reflecting a scheduled payment date of October 27, 2025 but an actual payment date on November 7, 2025.
Redemption Details
The company redeemed several debentures, with specific reasons cited for each. Many debentures were redeemed at maturity. Partial redemptions were also noted. INE148107PW1, INE148107QN8, and INE148107QF4 were fully redeemed at maturity. Partial redemptions, based on face value, occurred for debentures such as INE148107QHO due to scheduled part principal payments. These redemptions resulted in outstanding amounts being adjusted. The redemption date was November 7, 2025.
Source: BSE
