Sammaan Capital Limited has successfully fulfilled its interest payment obligations for its Secured Redeemable Non-Convertible Debentures. The company confirmed that all interest dues were paid in full on April 24, 2026, ahead of the scheduled due date of April 27, 2026. This payment reaffirms the company’s commitment to maintaining its debt obligations and financial transparency for its investors.
Debt Payment Details
In a recent filing, Sammaan Capital Limited announced the successful disbursement of interest payments for six distinct series of Secured Redeemable Non-Convertible Debentures. The payments, which were due on April 27, 2026, were processed ahead of schedule on April 24, 2026, ensuring prompt service to all relevant debenture holders.
Breakdown of Interest Disbursed
The company confirmed the following interest payments for the respective ISINs:
- INE148I07RJ4: ₹9.34306 lacs
- INE148I07RO4: ₹4.71370 lacs
- INE148I07RP1: ₹8.47252 lacs
- INE148I07RU1: ₹2.04014 lacs
- INE148I07RX5: ₹0.02497 lacs
- INE148I07RZ0: ₹14.35872 lacs
Commitment to Investors
All payments were executed on a monthly frequency basis. The company maintains a consistent record of meeting its financial liabilities without delay, underscoring its stable approach to capital management. By settling these dues prior to the deadline, Sammaan Capital Limited continues to prioritize the interests of its debenture holders and the overall health of its balance sheet.
Source: BSE
