Sammaan Capital Limited has informed the Exchange regarding '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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Sammaan Capital Limited has confirmed making timely interest payments on its Secured Redeemable Non-Convertible Debentures (NCDs) issued through public issue and listed on the stock exchange. The company paid interest on four different NCD series (ISINs) on August 27, 2025 — one day before the scheduled due date of August 28, 2025. Total interest paid across all four series was approximately INR 21.22 lacs, with monthly frequency unchanged. No redemption payment was due this period. The record date for interest payment was August 13, 2025, and no delays or reasons for non-payment were reported.
This is a routine compliance filing that signals the company is meeting its debt obligations comfortably, even paying a day ahead of schedule. It reflects positively on Sammaan Capital's liquidity position and creditworthiness, though the interest amount is small relative to the company's overall operations.