Sammaan Capital Limited confirms the timely payment of interest on its Secured Redeemable Non-Convertible Debentures. The company successfully met its interest obligations, ensuring compliance and maintaining investor confidence. The announcement, dated November 27, 2025, highlights the interest payments for multiple debenture series.
Timely Interest Payment Confirmation
Sammaan Capital Limited has announced that it has successfully made timely interest payments on its Secured Redeemable Non-Convertible Debentures as of November 27, 2025. This confirms the company’s commitment to fulfilling its financial obligations to its debenture holders.
Details of Interest Payments
The interest payment details for each ISIN are as follows:
* ISIN: INE148107NP0, Issue Size: 0.501 lacs, Interest Amount: 0.0037 lacs, Due Date: 13/11/2025, Actual Date: 27/11/2025
* ISIN: INE148107NM7, Issue Size: 257.06978 lacs, Interest Amount: 2.02286 lacs, Due Date: 13/11/2025, Actual Date: 27/11/2025
* ISIN: INE148107NN5, Issue Size: 10.5 lacs, Interest Amount: 0.07973 lacs, Due Date: 13/11/2025, Actual Date: 27/11/2025
* ISIN: INE148107ND6, Issue Size: 1095.042 lacs, Interest Amount: 8.81306 lacs, Due Date: 13/11/2025, Actual Date: 27/11/2025
All interest payments were made on November 27, 2025, against the due date of November 13, 2025.
Redemption Details
There are no redemption details to report at this time (NA).
Source: BSE