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 following Secured Redeemable Non-convertible Debentures issued by our Company, through Public Issue, and listed on the Stock Exchange'.
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Sammaan Capital Limited has confirmed to the stock exchanges that it has made timely interest payments on three series of its Secured Redeemable Non-Convertible Debentures (NCDs) issued through a public issue. The interest, totalling approximately ₹8.74 lacs across the three ISINs, was due on 3rd August 2025 and was actually paid on 1st August 2025, two days ahead of schedule. The ISINs include INE148I07MY4 (₹508.79 lacs issue size, ₹3.90 lacs interest), INE148I07NA2 (₹1 lac issue size, ₹0.007 lac interest), and INE148I07MZ1 (₹615.24 lacs issue size, ₹4.83 lacs interest). All payments are made on a monthly frequency with no change in frequency and no delays or defaults reported.
This is a routine compliance filing confirming that Sammaan Capital has met its debt obligations on time and slightly early, with no negative implications for shareholders or NCD holders. It reflects positively on the company's debt servicing discipline, though the small interest amounts suggest this is a minor operational update rather than a material event for the stock.