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 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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Awaiting price reaction for this filing.
Sammaan Capital Limited has confirmed it made timely interest payments on its Secured Redeemable Non-Convertible Debentures (NCDs) issued through a public issue and listed on the stock exchange. Two NCD series (INE148I07LD0 and INE148I07LE8) with a combined issue size of about Rs 1,009.80 lacs saw interest payments of roughly Rs 7.70 lacs made on November 4, 2025, against a due date of November 6, 2025 — meaning payment was made ahead of schedule. The interest frequency remains monthly, with no change in payment terms. No redemption payment was due in this period.
This is a routine compliance update confirming the company is meeting its debt obligations on time and even slightly early, which is a neutral-to-mildly-positive signal for NCD holders but unlikely to move the stock price.