Sammaan Capital Limited has officially confirmed the successful and timely payment of interest on its Secured Redeemable Non-Convertible Debentures. The interest payments were processed on April 23, 2026, for the scheduled period ending in April 2026. The company has fulfilled its financial obligations for all eight listed debenture series, maintaining its commitment to transparency and timely debt servicing for its investors.
Interest Payment Overview
On April 24, 2026, Sammaan Capital Limited verified that it has completed all interest payment requirements for its outstanding Secured Redeemable Non-Convertible Debentures. The payments were executed ahead of the official due date of April 26, 2026, ensuring that all obligations to debenture holders were met by April 23, 2026.
Financial Breakdown by Series
The company successfully disbursed interest across eight distinct ISINs. Key payments include:
- INE148I07SN4: ₹16.82883 lacs
- INE148I07SQ7: ₹12.55444 lacs
- INE148I07SI4: ₹7.56688 lacs
- INE148I07SO2: ₹2.89735 lacs
- INE148I07SX3: ₹2.07279 lacs
Smaller denominations for remaining series, including INE148I07SW5, INE148I07SJ2, and INE148I07ST1, were also settled in full. All payments were processed with a monthly frequency, consistent with the company’s established debt service structure.
Commitment to Obligations
By confirming these payments, Sammaan Capital Limited continues to uphold its debt servicing track record. The company has noted that there were no delays or defaults regarding these interest distributions. The record date for these payments was set for April 13, 2026, effectively closing the cycle for the current interest period.
Source: BSE
