Sammaan Capital Limited has successfully processed timely interest payments for its Secured Redeemable Non-Convertible Debentures. The company confirmed that all due interest amounts for the monthly cycle ending in April 2026 were paid to debenture holders on April 8, 2026. This payment reaffirms the company’s commitment to meeting its debt obligations promptly and maintaining financial transparency with its investors.
Interest Payment Overview
Sammaan Capital Limited has officially confirmed the completion of interest disbursements for its series of Secured Redeemable Non-Convertible Debentures. The company ensured that all payments were executed ahead of the scheduled due date of April 9, 2026, with the actual disbursement occurring on April 8, 2026.
Breakdown of Payments
The interest payments covered seven distinct debenture series. Key highlights of the disbursements include:
- INE148I07QM0: Interest payment of INR 0.11491 lacs.
- INE148I07QK4: Interest payment of INR 5.18352 lacs.
- INE148I07QS7: Interest payment of INR 2.35684 lacs.
- INE148I07QT5: Interest payment of INR 7.64841 lacs.
- INE148I07QX7: Interest payment of INR 1.83276 lacs.
- INE148I07RA3: Interest payment of INR 0.20642 lacs.
- INE148I07RB1: Interest payment of INR 10.06992 lacs.
Financial Commitment
All identified debentures maintained a monthly payment frequency. The record date for these interest payments was March 25, 2026. By completing these transactions within the expected timelines, Sammaan Capital continues to uphold its credit obligations for its listed debt instruments, ensuring consistent returns for its stakeholders.
Source: BSE
