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'.
SAMMAANCAP · price
▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.
Sammaan Capital has confirmed timely payment of monthly interest on its publicly issued Secured Redeemable NCDs across 9 different ISINs. Total interest paid was approximately ₹62.39 lakhs, with the largest single payment of ₹12.63 lakhs (INE148I07TG6) and the smallest at ₹33,033 (INE148I07TU7). The aggregate issue size of these NCD series stands at roughly ₹79.56 crores. The company made the payments on April 29, 2026 — two days ahead of the due date of May 1, 2026. The record date for these payments was April 16, 2026. There was no change in payment frequency (remains monthly) and no redemption activity in this period. The filing is a routine compliance disclosure under SEBI's Listing Regulations.
Routine positive compliance signal — demonstrates the company is meeting its debt servicing obligations on time and even ahead of schedule, which is mildly reassuring for both equity and debenture holders. No material impact expected on the stock price as this is a standard regulatory intimation.