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, on private placement basis.'.
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Sammaan Capital Limited has confirmed it made a timely interest payment on its Secured Redeemable Non-Convertible Debentures (ISIN: INE148I07JF9). The total interest paid was ₹91.225 crore on an issue size of ₹1,025 crore. The payment, which is on a yearly frequency, was due on August 6, 2025, but the company paid it a day early on August 5, 2025. There was no delay and no change in the payment frequency. This is a routine regulatory disclosure under SEBI Listing Regulations to inform the exchanges that the company has met its debt servicing obligation on schedule.
This is a routine, positive compliance update showing the company is servicing its debt obligations on time. It signals financial discipline and should reassure debenture holders, with no negative implication for shareholders.