Sammaan Capital Limited has successfully executed the full redemption of its Secured Redeemable Non-Convertible Debentures (NCDs). The company confirmed that it has paid the total principal amount of ₹2,500 lakhs along with the accrued interest of ₹231.22608 lakhs. The payment, which covers the final maturity of the debt instrument, was processed on May 7, 2026, ahead of the scheduled due date.
Successful Debt Repayment
Sammaan Capital Limited has announced the completion of its repayment obligations for its Secured Redeemable Non-Convertible Debentures (ISIN: INE148I07EO2). The company has fulfilled the full maturity of the instrument, demonstrating its commitment to timely debt servicing and maintaining a healthy balance sheet.
Financial Highlights of the Redemption
The redemption process involved the payout of both principal and interest components to the debenture holders. Key figures regarding this transaction include:
- Total Principal Amount: ₹2,500 lakhs
- Total Interest Paid: ₹231.22608 lakhs
- Actual Payment Date: May 7, 2026
- Scheduled Maturity Date: May 8, 2026
With this payment, the outstanding amount on these specific debentures has been reduced to zero. By settling the dues ahead of the May 8, 2026, maturity date, Sammaan Capital continues to prioritize transparency and financial discipline in its capital structure management.
Source: BSE
