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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Awaiting price reaction for this filing.
Sammaan Capital Limited has confirmed timely payment of monthly interest on nine series of its Secured Redeemable Non-Convertible Debentures (NCDs) issued through public issue. The company paid interest on May 22, 2025, ahead of the due date of May 26, 2025, across all nine ISINs. Total interest paid amounts to approximately ₹23.28 lacs on an aggregate outstanding issue size of about ₹2,879 lacs. No changes were made to the frequency of payments, and no delays were reported. The company has stated there are no redemption payments due at this time. This is a routine regulatory compliance filing under SEBI's Listing Regulations.
This is a positive, routine confirmation that the company is meeting its debt servicing obligations on time and even ahead of schedule. For shareholders and NCD holders, it signals financial discipline and reduces near-term credit risk concerns, though the impact on equity stock price is likely neutral given the small scale relative to the company's overall operations.