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 Secured Redeemable Non-convertible Debentures issued by our Company, through Public Issue, and listed on the Stock Exchange'.
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Awaiting price reaction for this filing.
Sammaan Capital Limited has informed the stock exchanges that it has made timely payment of monthly interest on three series of its Secured Redeemable Non-Convertible Debentures issued through public issue. The total interest paid across the three ISINs (INE148I07MY4, INE148I07NA2, INE148I07MZ1) aggregates to about ₹8.46 lakhs, with the record date of 18/09/2025 and due date of 03/10/2025. Actual payment was made on 29/09/2025, ahead of the due date. No redemption payment was due, there is no change in payment frequency, and no delay or non-payment has been reported. The intimation has been filed under SEBI LODR Regulations 30 and 57 as a routine compliance disclosure.
Routine positive compliance confirmation — the company has met its interest obligations on time with no delays or defaults, which is supportive of creditworthiness but unlikely to move the stock meaningfully on its own.