Sammaan Capital Ltd Pays Full Interest and Completes Redemption of NCDs
Sammaan Capital Ltd has fulfilled its obligations regarding interest payment and the full redemption of Secured Redeemable Non-Convertible Debentures (NCDs) that it had issued on a private placement basis. The company paid the entire interest amount as scheduled before completing the maturity process for these debentures.The details concerning the interest payment are provided below, covering the NCD identified by ISIN INE148I07EW5.
Interest Payment Details
| ISIN | Issue Size (in INR lacs) | Interest Amount Paid (in INR lacs) | Frequency | Actual Date of Payment | Due Date for Interest Payment |
|---|---|---|---|---|---|
| INE148I07EW5 | 2500 | 224.384 | Yearly | 04/06/2026 | 05/06/2026 |
The company confirmed that the interest payment for these NCDs, which were issued with an issue size of 2500 INR lacs, was successfully executed on June 4, 2026. The details of the previous interest payment for this series were recorded on June 6, 2025.
Redemption and Maturity Status
In addition to the timely interest payment, Sammaan Capital Ltd completed the full redemption of these debentures. The NCDs, identified by ISIN INE148I07EW5, are subject to maturity.
| ISIN | Redemption Type | Reason for Redemption | Due Date for Redemption | Actual Date of Redemption | Amount Redeemed (in INR lacs) | Outstanding Balance |
|---|---|---|---|---|---|---|
| INE148I07EW5 | Full | Maturity | 05/06/2026 | 04/06/2026 | 2500 | 0 |
The company confirmed that the full redemption of the NCDs, amounting to 2500 INR lacs, was completed on June 4, 2026. Following this transaction, the outstanding amount for these debentures stands at zero, bringing their tenure to a conclusion on maturity as scheduled for June 5, 2026.
SAMMAANCAP Stock Price Movement
Sammaan Capital Limited advanced today, climbing 0.59% to settle at ₹184.28 after gaining ₹1.08 per share. The stock held firm throughout the session, closing well above its intraday low of ₹183.18 and maintaining a robust trading range that included a high of ₹192.34.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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