Sammaan Capital Limited has confirmed the successful and timely payment of interest on its Secured Redeemable Non-Convertible Debentures. The payments, processed on April 17, 2026, cover multiple ISIN series for the company’s public issue. This declaration ensures compliance with financial obligations for the specified debenture holders, maintaining the company’s commitment to timely debt servicing.
Timely Interest Distribution
Sammaan Capital Limited has officially fulfilled its interest payment obligations for its Secured Redeemable Non-Convertible Debentures. The interest payments were executed on April 17, 2026, well ahead of the scheduled due date of April 19, 2026. These payments pertain to eight distinct series of debentures, reflecting the company’s ongoing focus on consistent debt management.
Payment Details and Scope
The interest payments apply to various ISIN series, including INE148I07WH8, INE148I07WU1, INE148I07WV9, and others. The payments were disbursed to all eligible debenture holders identified as of the record date, April 6, 2026. Total interest amounts distributed varied across the series, with the largest individual payment reaching 48.26187 INR lacs for the INE148I07WU1 series. All payments were processed in accordance with the established monthly frequency, and the company has confirmed that no delays or non-payment issues were encountered during this cycle.
Source: BSE
