Sammaan Capital Limited has successfully completed the interest payment for its Secured Redeemable Non-Convertible Debentures (NCDs). The company disbursed a total interest amount of INR 721.50 lacs on April 02, 2026. This payment corresponds to the annual interest obligation due on April 03, 2026, ensuring that all financial commitments regarding the NCDs were met in a timely manner.
Financial Commitment Fulfilled
Sammaan Capital Limited has confirmed the fulfillment of its debt servicing obligations for its outstanding Secured Redeemable Non-Convertible Debentures. The company effectively processed the annual interest payment, amounting to INR 721.50 lacs, for the instrument identified by ISIN INE148I07SY1.
Payment Details and Schedule
The interest payment was processed ahead of the scheduled due date of April 03, 2026. The actual disbursement was completed on April 02, 2026, covering the full interest amount for the relevant period. The record date for determining the eligibility of debenture holders for this payment was March 19, 2026. This transaction marks the successful completion of the latest annual payment cycle for these debentures, following the previous payment made on April 04, 2025.
Source: BSE
