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Sammaan Capital Ltd has paid interest on various series of its Secured Redeemable Non-Convertible Debentures, amounting to an aggregate of ₹15.22 Crore.
Sammaan Capital confirmed timely payment of principal and interest for multiple NCD series. The total payment covers interest and redemption obligations for September 2026.
Sammaan Capital Limited has allotted secured, non-convertible debentures (NCDs) worth Rs. 750 Crore on a private placement basis. The issue comprises three tranches of Rs. 250 Crore each.
Sammaan Capital Limited redeemed Secured Redeemable NCDs across three series totaling ₹150.12 Crore. The full redemption at maturity took place on September 23, 2026.
Sammaan Capital Limited has processed interest payments totaling ₹12.67 Crore for several series of Secured and Unsecured Non-Convertible Debentures (NCDs) due on September 24, 2026.
Sammaan Capital Limited has fulfilled its payment obligations for multiple NCD series. The company repaid Rs. 150.13 Crore in principal and interest on September 23, 2026.
Sammaan Capital Limited confirmed the timely payment of interest on its Secured Redeemable Non-Convertible Debentures, as required under SEBI regulations.
Sammaan Capital Ltd has successfully made the monthly interest payments on its various secured redeemable non-convertible debentures for September 2026.
Sammaan Capital submitted required disclosures for its listed non-convertible debentures to the SEBI centralized database for corporate bonds and debentures.