Sammaan Capital Limited has successfully completed the interest payment for its Secured and Unsecured Redeemable Non-Convertible Debentures. The company confirmed that all interest obligations due on May 24, 2026, were settled ahead of schedule on May 22, 2026. This payment reflects the company’s ongoing commitment to meeting its financial obligations to its debenture holders in a timely and transparent manner.
Payment Overview
Sammaan Capital Limited has officially confirmed the successful disbursement of interest payments for its various series of Non-Convertible Debentures (NCDs). The payments, which were originally scheduled for May 24, 2026, were processed by the company on May 22, 2026, ensuring that all holders received their dues without delay.
Details of Interest Distribution
The company fulfilled interest obligations for three distinct ISINs, maintaining its monthly payment schedule. The details of the disbursements are as follows:
- INE148I07KP6: Interest amount of ₹7.86327 lacs paid.
- INE148I08330: Interest amount of ₹0.00073 lacs paid.
- INE148I08348: Interest amount of ₹3.26468 lacs paid.
Financial Commitment
By settling these dues before the established due date, Sammaan Capital continues to prioritize liquidity and investor trust. The payments represent the standard monthly interest cycle for these specific debenture issuances, with no changes reported to the frequency or terms of payment for the current period.
Source: BSE
