Sammaan Capital Limited confirms the timely payment of scheduled principal and interest on its Secured Redeemable Non-Convertible Debentures (NCDs). The payment, which includes both principal and interest, was completed on December 30, 2025. The details encompass the ISIN, issue size, interest amount, and redemption specifics, ensuring full compliance and transparency.
NCD Payment Details
Sammaan Capital Limited has successfully completed the scheduled payment of principal and interest related to its Non-Convertible Debentures (NCDs). The company confirms that the entire scheduled principal and interest amount has been paid.
Interest Payment
The details of the interest payment are as follows:
ISIN: INE148I07D04
Issue Size: 1000 INR lacs
Interest Amount: 90.00 INR lacs
Due Date: December 31, 2025
Actual Payment Date: December 30, 2025
Date of Last Interest Payment: December 31, 2024
Redemption Details
Details of the redemption are as follows:
ISIN: INE148I07DO4
Type of Redemption: Full
Quantity Redeemed: All NCDs
Redemption Date: December 30, 2025
Original Maturity Date: December 31, 2025
Outstanding Amount Post Redemption: 0 INR lacs
Date of Last Interest Payment: December 31, 2024
The company confirms that there was no delay in payment, and all obligations have been met as scheduled.
Source: BSE
