Sammaan Capital Limited confirms timely interest payment on Secured and Unsecured NCDs
Sammaan Capital Limited confirmed timely payment of monthly interest on its Secured and Unsecured Non-Convertible Debentures for October 2025, paid before the due date.
While a routine compliance update, the timely payment of debenture interest is crucial for maintaining investor confidence and regulatory compliance. It reinforces the company's financial stability.
The company has made timely payments of interest on its debentures, which indicates good financial health and adherence to its financial commitments, reflecting positively on its creditworthiness.
Sammaan Capital Limited has certified the timely payment of interest amounts on its Secured Redeemable Non-Convertible Debentures and Unsecured Redeemable Non-Convertible Debentures. The payments were made in accordance with Regulations 30 and 57 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. Details of the interest payments are as follows: * For ISIN INE148I07GJ7, with an issue size of ₹1369.46 lacs, an interest amount of ₹10.07492 lacs was due on 26/10/2025 and was actually paid on 24/10/2025. The payment frequency is monthly. * For ISIN INE148I08231, with an issue size of ₹241.71 lacs, an interest amount of ₹1.80652 lacs was due on 26/10/2025 and was actually paid on 24/10/2025. The payment frequency is monthly.
All interest amounts were paid prior to their due dates, and there were no changes in the payment frequency.
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Sammaan Capital Limited filed this with the NSE as a statutory disclosure, categorised under interest payment. It is a primary document, not a recommendation, and the desk marks it medium impact: worth reading, rarely worth acting on by itself.
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