Sammaan Capital Limited has successfully completed interest payments for its Secured Redeemable Non-Convertible Debentures. All payments due on April 27, 2026, were processed ahead of schedule on April 24, 2026. The company confirmed that all obligations to debenture holders were met in full for the four identified ISINs, ensuring continued financial compliance and investor confidence.
Successful Debt Servicing
Sammaan Capital Limited has announced the successful distribution of interest payments to its debenture holders. The company confirmed that payments were executed on April 24, 2026, well in advance of the scheduled due date of April 27, 2026. This proactive approach underscores the firm’s commitment to maintaining its debt obligations and financial transparency.
Details of Interest Distribution
The interest payments covered four distinct series of Secured Redeemable Non-Convertible Debentures. The total disbursement included:
- INE148I07OP8: Interest payment of INR 1.18546 lacs
- INE148I07OQ6: Interest payment of INR 1.27959 lacs
- INE148I07OU8: Interest payment of INR 0.30051 lacs
- INE148I07OT0: Interest payment of INR 3.49607 lacs
All payments were processed according to the record date of April 13, 2026. The company maintains a monthly interest payment frequency for these financial instruments, and no delays or deviations in payment schedules were reported.
Source: BSE
