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 Secured Redeemable Non-convertible Debentures, issued by our Company, through Public Issue, and listed on the Stock Exchanges'.
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Sammaan Capital Limited has informed the stock exchanges that it has made timely payment of monthly interest on eight series of Secured Redeemable Non-Convertible Debentures (NCDs) issued through a public issue. The total interest paid was approximately ₹35.19 lakhs across the eight ISINs, against an aggregate issue size of about ₹47.03 crores. All payments were due on 25 March 2026 and were actually paid a day earlier on 24 March 2026. The interest frequency remains monthly with no changes, and no redemption payment was due in this period.
This is a routine compliance update confirming the company has met its monthly debt obligation on time and slightly ahead of schedule, which is a neutral-to-positive signal for NCD holders and reflects on the company's debt-servicing discipline. No material impact on equity shareholders is expected from this filing.