Sammaan Capital Limited has informed the Exchange regarding 'Pursuant to Regulations 30 and 57 of Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015, we hereby certify that our Company has made timely payment of interest in respect of the following Secured Redeemable Non-convertible Debentures, issued by our Company, through Public Issue, and listed on the Stock Exchange.For details, refer attachment.'.
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Sammaan Capital Limited has confirmed to the stock exchanges that it made timely payment of monthly interest on its nine Secured Redeemable Non-Convertible Debenture (NCD) series issued through public issue. The total interest paid across all nine ISINs is approximately ₹53.52 lakh. The due date for interest payment was July 27, 2025, and the company actually paid it on July 24, 2025, i.e., three days ahead of schedule. There were no delays, no defaults, and no changes in the frequency of interest payments. The filing is a routine regulatory disclosure under SEBI's Listing Obligations and Disclosure Requirements (Regulations 30 and 57).
This is a routine positive compliance update confirming that the company met its debt obligations on time and slightly early. For shareholders and NCD holders, it signals continued financial discipline and no default risk on these listed debentures, with no material impact expected on the stock price.