Sammaan Capital Limited has successfully processed its scheduled interest payments for seven series of Secured Redeemable Non-Convertible Debentures. The company confirmed that all payments were completed on May 8, 2026, one day ahead of the scheduled due date. This move reflects the company’s ongoing commitment to its debt obligations and financial stability for its debenture holders.
Confirmation of Interest Payments
Sammaan Capital Limited has officially announced the completion of interest distributions for its publicly issued non-convertible debentures. The payments, executed on May 8, 2026, cover the monthly interest requirements for seven distinct ISINs, ensuring all obligations were met before the May 9, 2026 due date.
Breakdown of Financial Distributions
The company confirmed that interest was paid across various series, with total payments reflecting the monthly cycle. Key distributions include:
- INE148I07QM0: Paid 0.11122 INR lacs
- INE148I07QK4: Paid 5.01613 INR lacs
- INE148I07QS7: Paid 2.28083 INR lacs
- INE148I07QT5: Paid 7.40181 INR lacs
- INE148I07QX7: Paid 1.77373 INR lacs
- INE148I07RA3: Paid 0.19976 INR lacs
- INE148I07RB1: Paid 9.74257 INR lacs
Financial Consistency
All identified debentures maintain a monthly payment frequency, and the company has stated that there have been no changes to this payment schedule. The record date for these specific interest payments was April 24, 2026. By fulfilling these payments ahead of the deadline, Sammaan Capital continues to uphold its track record of timely debt servicing for its stakeholders.
Source: BSE
