Sammaan Capital Limited has informed the Exchange regarding 'Pursuant to Regulation 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 Secured Redeemable Non-convertible Debentures and Unsecured Redeemable Non-Convertible Debentures issued by our Company, through Public Issue, and listed on the Stock Exchanges'.
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Sammaan Capital Limited has confirmed that it made timely interest payments on three NCD series issued through public issues and listed on the stock exchanges. The interest payments were made on March 23, 2026, one day ahead of the due date of March 24, 2026. Total interest paid across the three ISINs was approximately ₹10.39 lakhs, covering an aggregate issue size of about ₹14.92 crores. All three NCDs carry a monthly interest payment frequency, and no changes in frequency were reported. The company also confirmed there were no redemption payments due at this time. This filing is a routine regulatory disclosure under SEBI's Listing Obligations and Disclosure Requirements.
This is a positive compliance signal showing the company is meeting its debt servicing obligations on schedule, which reassures NCD holders and supports creditworthiness perception. For equity shareholders, this is a neutral, routine disclosure with no direct impact on the stock price.