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 timely payment of monthly interest on 10 series of its Secured Redeemable Non-Convertible Debentures (NCDs) issued through public issue and listed on the stock exchanges. The total interest paid across all ISINs aggregates to approximately ₹46.79 lakhs. The due date for interest payment was August 26, 2025, and the company made the payment one day in advance on August 25, 2025. There is no change in the frequency of payment and no redemption activity during this period. The certification is filed under SEBI LODR Regulations 30 and 57 to comply with disclosure norms for listed NCDs.
This is a routine, positive compliance disclosure showing the company is meeting its debt obligations on time and slightly ahead of schedule, which is reassuring for NCD holders. For equity shareholders, this has no direct material impact but signals healthy debt servicing capability.