Sammaan Capital Limited has officially confirmed the timely payment of interest on its Secured and Unsecured Redeemable Non-Convertible Debentures. The payments, processed on April 21, 2026, cover multiple financial instruments listed on major stock exchanges. This announcement reinforces the company’s commitment to meeting its debt obligations promptly and maintaining transparent financial communications with its stakeholders.
Interest Payment Overview
On April 21, 2026, Sammaan Capital Limited fulfilled its interest payment obligations for various series of Non-Convertible Debentures (NCDs). The company has successfully disbursed interest amounts for three specific ISINs (INE148I07KP6, INE148I08330, and INE148I08348), ensuring that all scheduled payouts were completed ahead of their official due date of April 24, 2026.
Payment Details
The total interest disbursed relates to the monthly payment cycle for these instruments. The specific disbursements are as follows:
- INE148I07KP6: Interest payment of INR 8.12627 lacs.
- INE148I08330: Interest payment of INR 0.00076 lacs.
- INE148I08348: Interest payment of INR 3.37334 lacs.
The company utilized a record date of April 9, 2026, to determine the eligible beneficiaries for these payments. By settling these dues on April 21, 2026, Sammaan Capital continues to uphold its track record of timely debt servicing.
Source: BSE
