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 Scheduled Principal and 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 confirmed timely payment of scheduled principal and interest on 13 series of its Secured Redeemable Non-Convertible Debentures (NCDs) issued through a public issue. All payments were made on July 24, 2025, three days ahead of the due date of July 27, 2025. Six NCD series were fully redeemed on maturity, with outstanding amounts ranging from ₹2 lakhs to ₹2,005 lakhs (totalling roughly ₹4,247.95 lakhs). Seven other series underwent partial scheduled principal payments, with residual outstanding amounts remaining. Interest payments ranged from ₹0.39 lakhs to ₹185.46 lakhs per series, covering monthly, annual, and cumulative interest structures. The certification was filed under SEBI LODR Regulations 30 and 57.
This is a routine but positive disclosure confirming the company is meeting its debt obligations on time and even ahead of schedule, reflecting sound liquidity management and credit discipline. For shareholders, it signals financial reliability and reduces near-term default risk concerns, though it is a standard compliance filing rather than a material business event.