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 Secured Redeemable Non-convertible Debentures, issued by our Company, through Public Issue, and listed on the Stock Exchange'.
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Awaiting price reaction for this filing.
Sammaan Capital Limited has confirmed that it made timely payment of monthly interest on its Secured Redeemable Non-Convertible Debentures (NCDs), which were issued through a public issue and are listed on the stock exchange. The interest payments covered 9 different ISINs with issue sizes ranging from ₹1.5 lakhs to ₹2,206 lakhs, totaling roughly ₹55.82 lakhs in interest paid. The actual interest payment was made on September 25, 2025, against a due date of September 12, 2025, with the record date being September 27, 2025. There were no changes in the frequency of payments (all monthly) and no redemption activity to report. The filing is a routine SEBI compliance certification under Regulations 30 and 57, signed by Company Secretary Amit Jain.
This is a routine debt-servicing confirmation and signals that the company is meeting its obligations to NCD holders on time, which is mildly positive for credit perception. It carries no direct implication for equity shareholders or the stock price.