Fundraise / allotmentNotableFiled on BSE ·

Sammaan Capital Ltd allotment of ₹750 crore secured NCDs via private placement

Sammaan Capital · Finance

Arthneeti Research DeskPublished 1 min read
₹750 CrFundraise / allotment

Key highlights

  • Allotted 75,000 secured, rated, listed, redeemable non-convertible debentures of ₹1,00,000 each on March 30, 2026
  • NCDs carry 9.75% fixed coupon payable annually, mature on April 3, 2027 (tenor 1.01 years for re-issuance)
  • Secured by hypothecation on company assets with minimum 1.0x asset cover; in case of default, 2% p.a. additional interest applies

Why it's rated notable: amount is ₹500 crore or more

Original filing

Announcement under Regulation 30 (LODR)-Allotment

Read the filing on BSE (PDF) →

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Summary written by Arthneeti from the company's filing with the stock exchange; check the original filing for full details. Arthneeti is a research and analytics platform, not a SEBI-registered investment adviser, and nothing here is a recommendation to buy or sell.