SAMMAANCAPNSESammaan Capital LimitedLowNeutral
Announced Wed, 24 Sept · 19:18 IST

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 Secured Redeemable Non-convertible Debentures and Unsecured Redeemable Non-Convertible Debentures issued by our Company, through Public Issue, and listed on the Stock Exchange'.

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Price reaction · full curve

Awaiting price reaction for this filing.

AI summary

Sammaan Capital has confirmed that it has made timely interest payments on its Secured and Unsecured Redeemable Non-Convertible Debentures issued through public issues and listed on the stock exchanges. Payments were made on September 23, 2025, one day before the due date of September 24, 2025. The filing covers six ISINs with issue sizes ranging from INR 0.10 lacs to INR 12,512.80 lacs, with interest amounts varying from INR 0.00076 lacs to INR 1,094.87 lacs per instrument. The interest frequencies include both monthly and annual payment structures. No changes were made to the payment frequency and there were no delays or non-payments.

Likely market impact

This is a routine compliance filing that reassures NCD holders that the company is meeting its debt service obligations on schedule. It is a neutral-to-mildly-positive signal for investors but does not materially affect equity shareholders.