Sammaan Capital Limited has officially confirmed the successful and timely payment of interest to its debenture holders. The company fulfilled its obligations for its Secured and Unsecured Redeemable Non-Convertible Debentures on April 23, 2026. This payment covers the monthly interest cycles for specific ISINs, ensuring continued compliance with financial commitments to its investors.
Interest Payment Overview
Sammaan Capital Limited has successfully executed interest payments for its public issue debentures. The company confirmed that the entire interest amount due for the current cycle was disbursed to investors on April 23, 2026, well ahead of the scheduled due date of April 26, 2026.
Payment Details
The company made payments regarding two specific debenture series. For ISIN INE148I07GJ7, a total interest amount of INR 10.07466 lacs was paid. Additionally, for ISIN INE148I08231, the company disbursed INR 1.80636 lacs. Both payments were based on a monthly frequency, maintaining the company’s track record of timely debt servicing.
Commitment to Investors
By clearing these dues before the established deadlines, Sammaan Capital Limited continues to uphold its financial transparency and reliability for public issue bondholders. These interest disbursements underscore the company’s focus on maintaining stable credit relationships and ensuring consistent returns for its stakeholders.
Source: BSE
