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 Scheduled principal and interest amount in respect of the NCDs issued by our Company, on private placement basis'.
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Sammaan Capital Limited has certified to the exchanges that it made timely payment of scheduled interest and full principal on its Non-Convertible Debentures (NCDs) issued on a private placement basis. The NCDs (ISIN: INE148I07DN6) had an issue size of INR 9,500 lacs (₹95 crore), and the final yearly interest payment of INR 883.50 lacs was made on December 29, 2025, a day before the due date of December 30, 2025. Along with the interest, the company also carried out full redemption of the principal amount of INR 9,500 lacs on maturity on the same date, leaving zero outstanding amount under this ISIN. The filing is a routine compliance submission under Regulation 57 of the SEBI Listing Regulations.
This is a positive but routine confirmation that the company is meeting its debt obligations on time and has successfully closed out a ₹95 crore NCD issue at maturity, reflecting credit discipline. Equity shareholders are not directly affected as this pertains to privately placed debentures, though timely debt servicing supports the company's overall credit profile.