<h1>Sammaan Capital Limited Pays Interest and Completes Redemption of Secured NCDs</h1>
Sammaan Capital Limited has finalized the payment of interest and the full redemption of its Secured Redeemable Non-Convertible Debentures (NCDs) issued on a private placement basis. The company successfully paid the principal and interest amount concerning these debentures.
The payments pertain to NCDs identified by ISIN INE148I07FJ9. Sammaan Capital Limited ensured timely completion of both the annual interest payment and the full redemption, concluding the obligation period for the instrument.
Details regarding the interest payment made on the debentures are presented below:
| ISIN | Issue Size (in INR lacs) | Interest Amount Due (in INR lacs) | Frequency | Actual Interest Paid (in INR lacs) | Due Date for Interest Payment |
|---|---|---|---|---|---|
| INE148I07FJ9 | 2500 | 222.50 | Yearly | 222.50 | 22/07/2026 |
The company recorded the payment of interest on 21/07/2026, following the interest payment record date of 17/07/2026. The previous date of interest payment was 22/07/2025.
In addition to the interest disbursement, Sammaan Capital Limited completed the full redemption of the debentures upon maturity.
Key details regarding the redemption process are as follows:
| ISIN | Type of Redemption | Reason for Redemption | Due Date for Redemption | Actual Date for Redemption | Amount Redeemed (in INR lacs) | Outstanding Amount (in INR lacs) |
|---|---|---|---|---|---|---|
| INE148I07FJ9 | Full | Maturity | 22/07/2026 | 21/07/2026 | 2500 | 0 |
The NCDs were fully redeemed, with the company paying an amount of 2500 INR lacs against an outstanding balance of 0 INR lacs. The date of the last interest payment associated with this instrument was reported as 22/07/2025.
SAMMAANCAP Stock Price Movement
Sammaan Capital Limited shares today slipped by 0.15% to settle at ₹163.43, finishing in a slight downturn. Trading volume for the stock stood at 4.7 million shares during the session.Disclaimer: Due care and diligence have been taken in compiling and presenting news and market-related content. However, errors or omissions may arise despite such efforts.
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