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Sammaan Capital redeemed secured NCD principal on 7 November 2026, totalling about Rs 22.75 Crore. The payments combined full maturities with scheduled partial repayments.
Sammaan Capital paid interest on secured NCD series on 7 November 2026, aggregating about Rs 3.36 Crore. Payments came ahead of the 9 November due date.
Sammaan Capital certified timely payment of principal and interest on its listed secured NCDs. Payments total about ₹26.11 Crore across 16 ISINs.
Sammaan Capital certified timely interest payment of about Rs 1.49 Crore on its secured NCDs. The interest was due 23 October 2026 under the monthly schedule.