Sammaan Capital Limited has successfully processed interest payments for its Secured Redeemable Non-Convertible Debentures. The company confirmed that all scheduled interest obligations were fulfilled on April 27, 2026, ahead of the due date of April 28, 2026. This payment covers four distinct ISINs, ensuring timely returns for debenture holders and maintaining the company’s commitment to its financial obligations.
Interest Payment Details
Sammaan Capital Limited has officially confirmed the successful disbursement of interest payments regarding its series of Secured Redeemable Non-Convertible Debentures. The payments were executed on April 27, 2026, for all eligible debenture holders as per the records dated April 13, 2026.
Financial Breakdown
The interest payments spanned four different securities with varying structures:
- INE148I07LU4: ₹0.18615 lakh (Monthly frequency)
- INE148I07LV2: ₹8.51371 lakh (Monthly frequency)
- INE148I07LS8: ₹0.17500 lakh (Annual frequency)
- INE148I07LT6: ₹99.63275 lakh (Annual frequency)
Commitment to Obligations
The company maintains a consistent track record of meeting its debt service requirements. By clearing these payments ahead of the scheduled due date of April 28, 2026, Sammaan Capital continues to uphold its financial discipline and transparency with its investors. No defaults or delays were reported regarding these interest disbursements.
Source: BSE
