Sammaan Capital Limited has confirmed the successful and timely payment of interest to its Secured Redeemable Non-Convertible Debenture holders. The payments, covering the monthly interest obligations for two specific tranches, were processed on May 5, 2026, ahead of the scheduled due date. This move reflects the company’s ongoing commitment to maintaining its debt obligations and ensuring regular returns for its investors.
Interest Payment Details
In a recent corporate filing, Sammaan Capital confirmed the completion of interest distributions for its publicly issued debentures. The company verified that the total interest amount was paid to all eligible beneficiaries on May 5, 2026, one day prior to the scheduled due date of May 6, 2026.
Breakdown of Payments
The payments were processed for two distinct debenture series, both operating on a monthly frequency cycle. The details of the disbursements are as follows:
- ISIN INE148I07LD0: An interest payment of INR 0.00693 lacs was successfully credited to holders.
- ISIN INE148I07LE8: An interest payment of INR 7.44426 lacs was successfully credited to holders.
Both payments were determined based on the record date of April 21, 2026. The company has clarified that there were no delays, changes in payment frequency, or defaults associated with these transactions, ensuring complete fulfillment of its financial commitments to its debenture holders.
Source: BSE
