Sammaan Capital Limited has informed the Exchange regarding 'Pursuant to Regulation 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 and Unsecured Redeemable Non-Convertible Debentures, issued by our Company, through Public Issue, and listed on the Stock Exchanges'.
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Sammaan Capital Limited has confirmed timely payment of interest on two NCD series under public issue. Total interest paid was approximately INR 11.88 lakhs across two ISINs: INE148I07GJ7 (issue size INR 1369.46 lakhs, interest INR 10.07 lakhs) and INE148I08231 (issue size INR 241.71 lakhs, interest INR 1.81 lakhs). Both payments were made on April 23, 2026, which is three days ahead of the due date of April 26, 2026. This is a routine compliance filing under SEBI LODR Regulation 57 certifying that the company has met its debt servicing obligations on time.
Positive signal for debenture holders and shareholders as the company continues to meet its NCD obligations on time. Early payment demonstrates adequate liquidity and financial discipline, which is reassuring for a housing finance company.