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 and Unsecured 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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Awaiting price reaction for this filing.
Sammaan Capital Limited has confirmed to the stock exchanges that it has made timely interest payments on its publicly issued Secured and Unsecured Redeemable Non-Convertible Debentures (NCDs) listed on NSE and BSE. The interest payments relate to three ISINs (INE148I07KP6, INE148I08330, INE148I08348), with a total interest of approximately ₹11.50 lakhs paid on June 23, 2025, a day before the due date of June 24, 2025. All three NCDs carry monthly interest payment frequency, and no change in frequency has been reported. No redemption payment was due, and there were no delays or defaults in payment.
This is a routine regulatory compliance filing confirming that the company is meeting its debt obligations on time. For shareholders and NCD holders, it signals financial discipline and creditworthiness, with no negative implications. Neutral to mildly positive for investor confidence.