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 following 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 to the stock exchanges that it has made timely interest payments on four series of Secured Redeemable Non-Convertible Debentures (NCDs) issued through a public issue and listed on NSE/BSE. The interest was due on August 27, 2025, and was actually paid a day early on August 26, 2025. The total interest paid across the four ISINs (INE148I07OP8, INE148I07OQ6, INE148I07OU8, INE148I07OT0) comes to about ₹6.26 lacs on a combined outstanding principal of roughly ₹769.82 lacs. All payments are on a monthly frequency, with no change in frequency and no delays reported. No redemption payment was due.
This is a routine, positive compliance filing showing the company is meeting its NCD interest obligations on time and even paying a day before the due date. The amounts involved are very small relative to the company's overall size, so there is no material impact on the stock price — it simply reinforces debt-servicing credibility.