Sammaan Capital Limited has successfully fulfilled its interest payment obligations for its Secured Redeemable Non-Convertible Debentures. The company confirmed that all interest amounts due for the specified debenture series were paid on April 27, 2026, ahead of the scheduled due date of April 28, 2026. This payment reflects the company’s commitment to maintaining its debt obligations and financial transparency with its public investors.
Timely Interest Disbursement
Sammaan Capital Limited has officially confirmed the completion of interest payments for two specific series of its Secured Redeemable Non-Convertible Debentures. The payments were successfully executed on April 27, 2026, for investors holding debentures under the ISINs INE148I07NN5 and INE148I07ND6.
Payment Details
The total interest disbursed includes 0.05315 INR lacs for the first series and 5.87537 INR lacs for the second series. Both sets of debentures operate on a monthly payment frequency. The company has verified that all payments were made in full, with no delays or outstanding balances reported for these specific instruments as of the payment date.
Investor Assurance
By meeting these obligations before the April 28, 2026, due date, Sammaan Capital continues to prioritize its debt management standards. These interest payments were calculated based on a record date of April 13, 2026, ensuring that all eligible debenture holders received their rightful dues promptly.
Source: BSE
