Sammaan Capital Limited has successfully completed the full redemption of its Secured Redeemable Non-Convertible Debentures (NCDs) on April 28, 2026. The company has fulfilled all outstanding financial obligations related to the principal amount of ₹20,700 lacs and the associated interest payment of ₹1,925.10 lacs. This milestone marks the final settlement for the debenture series, bringing the outstanding balance to zero.
Completion of Financial Obligations
Sammaan Capital Limited has announced the successful closure of its debt obligations concerning the Secured Redeemable Non-Convertible Debentures. The company confirmed that it has made a timely payment of both the principal amount and the accrued interest to the debenture holders. The payment process was finalized on April 28, 2026, ahead of the official due date of April 29, 2026.
Details of the Settlement
The total principal amount redeemed by the company reached ₹20,700 lacs. Additionally, the company disbursed ₹1,925.10 lacs as the final interest payment. With this transaction, the company has effectively settled the entire liability, reducing the outstanding amount for this specific ISIN (INE148I07EM6) to nil. This action reflects the company’s commitment to maintaining its debt repayment schedule and fiscal discipline.
Source: BSE
