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 principal and 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 certified timely payment of principal and interest on 19 series of Secured Redeemable Non-Convertible Debentures (NCDs) listed on NSE and BSE. The company paid the amounts on May 29, 2026, two days ahead of the due dates (May 31 / June 1, 2026). Monthly interest payments across 9 series totaled approximately INR 65.76 lakhs, while annual interest payments across 8 series totaled approximately INR 821.56 lakhs. Additionally, 6 NCD series with total principal of approximately INR 3,098 lakhs were fully redeemed at maturity. All payments were made without any delays or reasons for non-payment.
This is a positive development indicating the company is meeting its debt obligations on time, which signals financial stability and strengthens investor confidence in the NBFC sector. The timely redemption of maturing debentures also shows healthy cash flow management.