Sammaan Capital Limited has announced the allotment of secured, rated, listed, taxable, redeemable, fully paid-up, non-convertible debentures. The company allotted ₹200 Crore in Series I debentures and ₹200 Crore in Series II debentures, both on a private placement basis. The Series I debentures mature on October 16, 2035, while Series II mature on October 16, 2030. The debentures are secured by a charge on the company’s assets.
Debenture Allotment Details
Sammaan Capital Limited has allotted secured, rated, listed, taxable, redeemable, fully paid-up, non-convertible debentures. This was authorized on September 3, 2025 and further approved by the Securities Issuance and Investment Committee on October 13, 2025.
Series I Debentures
The company has allotted 20,000 Series I debentures, with a face value of ₹1,00,000 each, totaling ₹200 Crore. Key details include:
- ISIN: INE148I07YE1
- Security Name: 9.30% Sammaan Capital Limited October 2035 Series I
- Type: Secured, Rated, Listed, Taxable, Redeemable, Fully Paid-up, Non-Convertible Debentures
- Allotment Date: October 16, 2025
- Maturity Date: October 16, 2035
- Coupon Rate: 9.30% (payable Annually & at Maturity)
Series II Debentures
In addition to Series I, the company has allotted 20,000 Series II debentures, also with a face value of ₹1,00,000 each, aggregating to ₹200 Crore. Key details include:
- ISIN: INE148I07YF8
- Security Name: 9.15% Sammaan Capital Limited October 2030 Series II
- Type: Secured, Rated, Listed, Taxable, Redeemable, Fully Paid-up, Non-Convertible Debentures
- Allotment Date: October 16, 2025
- Maturity Date: October 16, 2030
- Coupon Rate: 9.15% (payable Annually & at Maturity)
Security and Asset Cover
The debentures are secured by a charge on the financial and non-financial assets of the company. A minimum asset/security cover of 1.1 times the principal amount and interest is maintained.
Source: BSE
