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 issued by our Company, through Public Issue, and listed on the Stock Exchanges'.
SAMMAANCAP · price
▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.
Awaiting price reaction for this filing.
Sammaan Capital has confirmed it made timely interest payments on two series of its publicly issued Secured Redeemable Non-Convertible Debentures. The interest was paid on March 2, 2026, a day before the due date of March 3, 2026. The first NCD series (INE148I07NA2) involved a small issue size of ₹1 lac with an interest amount of ₹0.00667 lac, while the second series (INE148I07MZ1) had an issue size of ₹615.24 lacs with interest of ₹4.36 lacs. Both are paid on a monthly basis with no change in payment frequency. No redemption payment was due, and no reason for delay applies. This is a routine regulatory filing under SEBI's Listing Obligations and Disclosure Requirements.
This is a routine compliance filing confirming that Sammaan Capital has met its debt obligations on time. For shareholders and NCD holders, it signals continued servicing capability with no delays. No material impact on equity stock price is expected as this reflects normal course debt servicing.