Sammaan Capital has confirmed the timely payment of both principal and interest amounts for its Secured Redeemable Non-Convertible Debentures. The interest payment was made on October 31, 2025, with redemption also occurring on the same date. Key interest payments included ₹3.90294 lacs for INE148I07MY4 and ₹123.20000 lacs for INE148I07MQ0. All redemptions were full and completed by October 31, 2025.
Debenture Interest Payments
Sammaan Capital has successfully executed interest payments for several series of its Secured Redeemable Non-Convertible Debentures. The due date for interest payment was November 3, 2025, but the actual payment date was October 31, 2025. Noteworthy interest payments include:
- INE148I07MY4: ₹3.90294 lacs
- INE148I07NA2: ₹0.00739 lacs
- INE148I07MZ1: ₹4.82779 lacs
- INE148I07MQ0: ₹123.20000 lacs
- INE148I07MR8: ₹67.39047 lacs
- INE148I07MT4: ₹1.44105 lacs
- INE148I07MS6: ₹115.73916 lacs
- INE148I07MV0: ₹63.26103 lacs
Debenture Redemptions
Sammaan Capital also completed redemptions of several debenture series on October 31, 2025, with the due date for redemption on November 3, 2025. All redemptions were full redemptions:
- INE148I07MQ0: ₹1400 lacs redeemed.
- INE148I07MR8: ₹716.5 lacs redeemed.
- INE148I07MT4: ₹5 lacs redeemed.
- INE148I07MS6: ₹374.95 lacs redeemed.
- INE148I07MY4: ₹508.79 lacs redeemed.
All outstanding interest until the date of redemption has been paid.
Source: BSE
