Sammaan Capital Limited has successfully executed its scheduled monthly interest payments for its public issue of Secured Redeemable Non-Convertible Debentures. The company confirmed that all interest obligations due on April 6, 2026, were processed ahead of schedule on April 2, 2026. This timely distribution reflects the firm’s ongoing commitment to meeting its financial obligations toward debenture holders.
Timely Financial Obligations
Sammaan Capital Limited has officially confirmed the completion of its latest interest payment cycle for its publicly listed non-convertible debentures. By finalizing the payments on April 2, 2026—four days before the scheduled due date of April 6, 2026—the company maintains its track record of punctual debt servicing.
Breakdown of Interest Payments
The interest disbursements were made across two distinct ISIN series, ensuring all eligible investors received their dues for the relevant period:
- Series INE148I07LD0: A total interest amount of INR 0.00716 lacs was paid out.
- Series INE148I07LE8: A total interest amount of INR 7.69386 lacs was paid out.
Both payments were processed based on the record date of March 23, 2026, maintaining the established monthly payment frequency for these financial instruments.
Source: BSE
