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 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 it made timely monthly interest payments on 8 series of its Secured Redeemable Non-Convertible Debentures, which were issued through a public issue and listed on the stock exchanges. The total interest paid across all 8 ISINs was approximately ₹45.35 lacs, credited on September 25, 2025, ahead of the September 27, 2025 due date, with a record date of September 12, 2025. There was no change in the monthly payment frequency and no redemption occurred during this period. The largest single payment was ₹14.36 lacs (ISIN: INE148I07RZ0) and the smallest was ₹0.025 lacs (ISIN: INE148I07RX5).
This is a routine compliance update signalling that the company is meeting its debt obligations on schedule, which is reassuring for NCD investors and reflects on the company's credit discipline. No direct material impact on equity shareholders or the stock price is expected.