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 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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Sammaan Capital Limited has certified timely payment of interest on 8 series of Secured Redeemable Non-convertible Debentures (NCDs) issued through public issue and listed on the stock exchange. The company paid a total interest of ₹96.25 lakhs across all series on April 17, 2026, which was 2 days before the due date of April 19, 2026. All payments were made monthly as scheduled with no changes in frequency. The NCDs have a combined issue size of ₹14,158.38 lakhs. No delays or non-payments were reported. The previous interest payment was made on March 19, 2026.
The timely interest payment demonstrates the company's ability to meet its debt obligations and maintain financial discipline, which is positive for its credit profile and reassures debenture holders of the company's financial stability.