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, issued by our Company, through Public Issue, and listed on the Stock Exchanges'.
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Sammaan Capital Limited has confirmed it made timely interest payments on its 9 series of Secured Redeemable Non-Convertible Debentures (NCDs) that were issued via public issue and listed on the stock exchanges. The interest, totaling approximately ₹64.47 lakhs across all 9 ISINs, was paid on March 30, 2026 — two days before the official due date of April 1, 2026. All NCDs follow a monthly interest payment frequency, with no changes announced. This is a routine regulatory filing under SEBI's Listing Regulations to certify that the company is meeting its debt servicing obligations on schedule.
This is a routine compliance filing with no material impact on the stock price. It reassures bondholders and signals that the company is managing its debt obligations responsibly and on time, which is mildly positive for its credit profile.