Sammaan Capital Limited has informed the Exchange regarding '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. Refer attached PDF for more details.'.
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 to the stock exchanges that it has made timely interest payments on seven series of its Secured Redeemable Non-Convertible Debentures (NCDs) issued through a public issue. The total interest paid on 6 March 2026, ahead of the 9 March 2026 due date, was approximately ₹24.76 lakhs across all seven ISINs, which together have an outstanding issue size of roughly ₹324.65 crores. All payments were made on a monthly frequency with no change in schedule and no delay. The filing is a routine regulatory compliance under SEBI's Listing Obligations and Disclosure Requirements (Regulation 57).
This is a routine, positive compliance update showing the company is meeting its debt obligations on time. No immediate impact on equity shareholders, but it reinforces credit discipline for retail NCD holders and signals steady servicing of public-issue debentures.