SAMMAANCAPNSESammaan Capital LimitedMediumNeutral
Announced Wed, 25 Jun · 10:58 IST

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, through Public Issue, and listed on the Stock Exchange.For details, refer attachment.'.

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Price reaction · full curve

Awaiting price reaction for this filing.

AI summary

Sammaan Capital Limited has confirmed that it made timely interest payments on eight series of its Secured Redeemable Non-Convertible Debentures (NCDs) issued through a public issue. All interest amounts, totaling approximately ₹38.97 lakhs, were paid on June 24, 2025, one day before the due date of June 25, 2025. The payments are part of the regular monthly interest cycle, with no change in frequency and no delays. No redemption (principal repayment) was due on this date.

Likely market impact

This is a routine compliance filing confirming that the company is meeting its debt obligations on schedule. For shareholders and NCD holders, it signals continued servicing capacity with no signs of stress on these instruments, but it has no direct impact on the equity stock price.