Sammaan Capital Confirms Timely Interest Payment on NCDs

Sammaan Capital Limited (SAMMAANCAP) has confirmed the timely payment of interest on its Secured Redeemable Non-Convertible Debentures (NCDs) issued through public issue and listed on the stock exchan...

Sammaan Capital Limited (SAMMAANCAP) has confirmed the timely payment of interest on its Secured Redeemable Non-Convertible Debentures (NCDs) issued through public issue and listed on the stock exchanges. The company has made the entire interest payment as per the stipulated due dates. The payment pertains to several NCD series with varying issue sizes and interest amounts. For instance, ISIN INE148I07UI0, with an issue size of ₹536.41 lacs, had an interest payment of ₹4.07790 lacs due on December 25, 2025, which was paid on December 23, 2025. Similarly, other series like INE148I07UD1 (₹38 lacs issue size, ₹0.28172 lacs interest), INE148I07UC3 (₹1527.45 lacs issue size, ₹11.90204 lacs interest), INE148I07UJ8 (₹25 lacs issue size, ₹0.19007 lacs interest), INE148I07UN0 (₹937.30 lacs issue size, ₹7.48022 lacs interest), INE148I07UR1 (₹152.39 lacs issue size, ₹1.25618 lacs interest), INE148I07UU5 (₹2 lacs issue size, ₹0.01611 lacs interest), and INE148I07UV3 (₹1484.19 lacs issue size, ₹12.50308 lacs interest) also had their interest payments made on December 23, 2025, with a record date of December 10, 2025. All interest payments were made on the actual payment date of December 23, 2025, with the last interest payment date being November 25, 2025. The company has certified that there were no delays or non-payments associated with these debentures. No redemption details were applicable as this announcement pertains solely to interest payments.

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Why is Sammaan Capital Limited in the news today?

Sammaan Capital Limited (SAMMAANCAP) is in the news due to the company has confirmed timely payment of interest on its debentures, which is a positive indicator of its financial health and commitment to its obligations.

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Sammaan Capital Confirms Timely Interest Payment on NCDs

December 24, 2025, 01:22 PM

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Sammaan Capital Limited (SAMMAANCAP) has confirmed the timely payment of interest on its Secured Redeemable Non-Convertible Debentures (NCDs) issued through public issue and listed on the stock exchanges. The company has made the entire interest payment as per the stipulated due dates.

The payment pertains to several NCD series with varying issue sizes and interest amounts. For instance, ISIN INE148I07UI0, with an issue size of ₹536.41 lacs, had an interest payment of ₹4.07790 lacs due on December 25, 2025, which was paid on December 23, 2025. Similarly, other series like INE148I07UD1 (₹38 lacs issue size, ₹0.28172 lacs interest), INE148I07UC3 (₹1527.45 lacs issue size, ₹11.90204 lacs interest), INE148I07UJ8 (₹25 lacs issue size, ₹0.19007 lacs interest), INE148I07UN0 (₹937.30 lacs issue size, ₹7.48022 lacs interest), INE148I07UR1 (₹152.39 lacs issue size, ₹1.25618 lacs interest), INE148I07UU5 (₹2 lacs issue size, ₹0.01611 lacs interest), and INE148I07UV3 (₹1484.19 lacs issue size, ₹12.50308 lacs interest) also had their interest payments made on December 23, 2025, with a record date of December 10, 2025.

All interest payments were made on the actual payment date of December 23, 2025, with the last interest payment date being November 25, 2025. The company has certified that there were no delays or non-payments associated with these debentures. No redemption details were applicable as this announcement pertains solely to interest payments.

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