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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Sammaan Capital Limited has informed the exchanges that it has made timely interest payments on three series of its Secured Redeemable Non-Convertible Debentures (NCDs) issued through a public issue. The interest was paid on July 2, 2025, one day ahead of the scheduled due date of July 3, 2025. The payments covered ISINs INE148I07MY4 (₹3.78 lakhs), INE148I07NA2 (₹0.007 lakhs), and INE148I07MZ1 (₹4.67 lakhs), with a combined interest payout of approximately ₹8.46 lakhs. The interest frequency remains monthly with no changes, and no redemption payment was due. This filing is a routine compliance submission under SEBI LODR Regulations 30 and 57.
A routine but positive compliance signal — the company is meeting its debt obligations on time, which supports confidence in its financial health. No direct material impact on equity shareholders, but timely servicing reassures NCD investors and lenders.