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 in respect of the following Secured Redeemable Non-convertible Debentures, issued by our Company, through Public Issue, and listed on the Stock Exchange.'.
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Sammaan Capital Limited has confirmed that it has made timely interest payments on its public-issue Secured Redeemable Non-Convertible Debentures (NCDs) as per SEBI disclosure norms. The payments were due on June 28, 2025, and were actually paid on June 26, 2025 — two days ahead of schedule. A total of approximately ₹10.92 lakh in monthly interest was paid across four ISINs with an aggregate outstanding issue size of about ₹136.31 crore. No changes in interest payment frequency were made, and there were no delays or defaults. The intimation was filed by Amit Jain, Company Secretary.
This is a routine, positive compliance update. It confirms the company is meeting its debt obligations on time, which should reassure NCD holders. No material impact on equity shareholders is expected from this announcement.