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 amount 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 informed the exchanges that it has made timely interest payments on 8 ISINs of secured redeemable non-convertible debentures issued through public issue. The total interest paid across all 8 series amounts to approximately ₹93.14 lacs. The due date for interest payment was May 19, 2025, and the actual payment was made on May 16, 2025, three days ahead of schedule. All payments are on a monthly frequency with no changes, and there is no redemption component due. The largest single payment was ₹46.71 lacs on ISIN INE148I07WU1 (which has an issue size of ₹6,300 lacs). The filing is a routine compliance disclosure under SEBI LODR Regulations 30 and 57.
This is a routine regulatory compliance disclosure confirming the company is meeting its debt servicing obligations on time and even slightly early, which reflects positively on its credit discipline. Such filings typically have no material impact on the stock price as they represent expected, normal-course behavior for a listed NBFC.