Sammaan Capital Limited has successfully processed timely interest payments for its Secured Redeemable Non-Convertible Debentures. The payments, disbursed on April 23, 2026, cover eight specific debenture series issued through public offerings. The company confirmed that all interest obligations for the period ending in April 2026 have been fulfilled in full, ensuring adherence to the scheduled payout timelines for its debenture holders.
Interest Payment Overview
Sammaan Capital Limited has officially confirmed the completion of interest payments for its Secured Redeemable Non-Convertible Debentures. The payments were finalized on April 23, 2026, ahead of the scheduled due date of April 26, 2026. This demonstrates the company’s commitment to maintaining its debt obligations and providing consistent returns to investors.
Details of the Disbursed Payments
The interest payments cover eight unique debenture series (ISINs) with varying issue sizes. Key disbursements include:
- INE148I07QE7: ₹0.09768 lacs
- INE148I07PZ4: ₹1.93092 lacs
- INE148I07PM2: ₹0.01414 lacs
- INE148I07PO8: ₹4.02096 lacs
- INE148I07QC1: ₹0.87665 lacs
- INE148I07QD9: ₹1.12221 lacs
- INE148I07PU5: ₹0.00666 lacs
- INE148I07PV3: ₹6.48223 lacs
Commitment to Debt Obligations
All aforementioned debentures are maintained on a monthly payment frequency. By settling these dues on April 23, 2026, Sammaan Capital has ensured that all debenture holders receive their interest payouts without delay, continuing the company’s track record of financial transparency and operational efficiency regarding its publicly issued debt instruments.
Source: BSE
