Sammaan Capital Limited has successfully fulfilled its interest payment obligations for its Secured Redeemable Non-Convertible Debentures. The company confirmed that the payment, amounting to INR 144.53676 lacs, was processed on May 8, 2026, ahead of the scheduled due date. This announcement underscores the firm’s ongoing commitment to meeting its financial liabilities and maintaining transparency with its investors regarding its private placement debt obligations.
Interest Payment Details
Sammaan Capital Limited has officially confirmed the completion of its interest payment for the month of May 2026. The payment pertains to the debenture series INE148I07YI2, which carries an interest amount of INR 144.53676 lacs. The transaction was executed on May 8, 2026, successfully meeting the payment deadline of May 9, 2026.
Commitment to Debt Obligations
By ensuring the timely settlement of this interest payment, Sammaan Capital continues to prioritize its debt management strategy. The payment follows the record date of April 24, 2026, ensuring that all eligible debenture holders were duly compensated. This consistent adherence to payment schedules reflects the company’s financial discipline and stability in managing its private placement instruments.
Source: BSE
