Sammaan Capital Limited has informed the Exchange regarding 'we hereby certify that our Company has made timely payment of interest amount in respect of the NCDs issued by our Company, on private placement basis and listed on the Stock Exchanges. Refer attached PDF for more details.'.
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Sammaan Capital Limited has confirmed to the stock exchanges that it has made timely payment of interest on its privately placed Secured Redeemable Non-Convertible Debentures. The interest payment relates to ISIN INE148I07IR6, with an issue size of INR 2,500 lacs. The company paid interest of INR 211.90484 lacs, which was due on February 19, 2026, and was actually paid on February 20, 2026. The interest frequency is yearly, and there has been no change in payment frequency or any delay. No redemption payment was due in this period. The filing was made under Regulation 57 of the SEBI Listing Obligations and Disclosure Requirements Regulations, 2015.
This is a routine compliance confirmation showing the company is meeting its debt servicing obligations on time, which is a positive signal for NCD holders and overall creditworthiness. No material impact on equity shareholders is expected from this filing.