Sammaan Capital Limited has successfully fulfilled its interest payment obligations for its secured redeemable non-convertible debentures. The payments, disbursed on April 21, 2026, cover the period leading up to the scheduled due date of April 23, 2026. This demonstrates the company’s ongoing commitment to meeting its financial commitments to debenture holders on a timely basis.
Interest Payment Overview
Sammaan Capital Limited has officially confirmed the timely payment of interest for its series of Secured Redeemable Non-Convertible Debentures. These payments were successfully processed on April 21, 2026, ahead of the scheduled due date of April 23, 2026. This action reflects the company’s financial discipline and adherence to the terms governing its public debt instruments.
Payment Details
The company facilitated payments for two specific debenture tranches. The first tranche (ISIN: INE148I07NV8) with an issue size of 532.420 INR lacs received an interest disbursement of 4.44402 INR lacs. The second tranche (ISIN: INE148I07NX4) with an issue size of 2 INR lacs received a payment of 0.01571 INR lacs. Both interest payments were made as part of the company’s monthly payment schedule, with the record date for these transactions set on April 8, 2026.
Source: BSE
