Sammaan Capital Limited has announced the successful and timely payment of interest on its Secured Redeemable Non-Convertible Debentures. The payments, processed on May 22, 2026, cover debentures identified by ISINs INE148I07NV8 and INE148I07NX4. This fulfillment underscores the company’s ongoing commitment to meeting its financial obligations to its debenture holders on schedule.
Timely Financial Fulfillment
Sammaan Capital Limited has confirmed the completion of scheduled interest payments for two series of its Secured Redeemable Non-Convertible Debentures. The transaction was finalized on May 22, 2026, ahead of the official due date of May 23, 2026, ensuring that all obligations toward debenture holders were met promptly.
Payment Breakdown
The company facilitated payments for the following debenture series:
- INE148I07NV8: An interest amount of INR 4.30034 lacs was paid against an issue size of INR 532.420 lacs.
- INE148I07NX4: An interest amount of INR 0.01521 lacs was paid against an issue size of INR 2 lacs.
Both payments followed a monthly interest frequency schedule. The company has maintained its track record of financial consistency by ensuring these payments were made prior to the scheduled deadline, demonstrating robust liquidity management and a commitment to maintaining investor trust.
Source: BSE
