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. For details refer attachment.'.
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Awaiting price reaction for this filing.
Sammaan Capital Limited has confirmed timely payment of monthly interest on three of its public issue Secured Redeemable NCDs listed on the stock exchange. The interest was due on June 3, 2025, but was paid a day early on June 2, 2025. Total interest paid across the three ISINs was approximately ₹8.74 lacs on combined issue size of about ₹1,134 lacs. There was no change in payment frequency and no redemption involved. The filing is a routine SEBI compliance disclosure under Regulations 30 and 57.
This is a routine, positive compliance filing that signals the company is meeting its debt obligations on time, which supports creditworthiness. No material impact on share price is expected, though it reassures NCD holders.