Sammaan Capital Limited has confirmed the successful and timely payment of interest on its Secured Redeemable Non-Convertible Debentures. The company fulfilled its financial obligations for the monthly payment cycle ending in April 2026. This announcement underscores the firm’s commitment to maintaining its debt servicing schedule and transparency with its investors regarding its public issue instruments.
Interest Payment Confirmation
Sammaan Capital Limited has officially certified the completion of interest payments for its Secured Redeemable Non-Convertible Debentures. The payments were processed on April 27, 2026, ahead of the official due date of April 28, 2026. This demonstrates the company’s consistent adherence to its scheduled financial commitments.
Details of the Payments
The interest payments covered two specific debenture tranches held by the company. For the instrument with ISIN INE148I07MK3, the company paid INR 0.26195 lakhs in interest. For the instrument with ISIN INE148I07ML1, the company paid INR 10.79441 lakhs. Both payments were successfully executed as per the predetermined monthly frequency, ensuring that all obligations to debenture holders remain up to date.
Financial Consistency
The company maintains a clear record of meeting these financial milestones. The interest payments follow the previous payment cycle completed on March 28, 2026, reflecting a steady operational performance. By ensuring timely payouts, Sammaan Capital continues to prioritize its obligations to investors and maintains its focus on debt management.
Source: BSE
