Sammaan Capital Limited has successfully processed timely interest payments for its Secured Redeemable Non-Convertible Debentures. The company confirmed that payments were executed on April 24, 2026, for its various debenture series, ahead of the scheduled due date of April 27, 2026. This milestone reflects the company’s commitment to maintaining its financial obligations and transparency with stakeholders regarding its public-issued debt instruments.
Consistent Debt Servicing
Sammaan Capital Limited has officially confirmed the successful and timely disbursement of interest payments for its portfolio of Secured Redeemable Non-Convertible Debentures. These payments demonstrate the company’s focus on maintaining healthy financial discipline and honoring its commitments to investors who hold its publicly issued debt securities.
Payment Details and Schedule
The interest payments were completed on April 24, 2026, for all nine debenture series listed in the company’s recent filing. The total payments covered multiple series, including:
- INE148I07VQ1 (Size: 10 lacs)
- INE148I07VL2 (Size: 497 lacs)
- INE148I07VJ6 (Size: 2206 lacs)
- INE148I07VH0 (Size: 1481.88 lacs)
- INE148I07VB3 (Size: 65 lacs)
- INE148I07VT5 (Size: 1095.89 lacs)
- INE148I07VA5 (Size: 397.41 lacs)
- INE148I07VK4 (Size: 1.5 lacs)
- INE148I07VI8 (Size: 1097.21 lacs)
The record date for these interest distributions was April 13, 2026. With this cycle completed, the company remains current on all interest obligations for these securities, with the next payment cycles expected to follow the established monthly frequency.
Source: BSE
