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 NCDs issued by our Company, on private placement basis.For details, refer attachment.'.
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Awaiting price reaction for this filing.
Sammaan Capital Limited has confirmed that it made timely payment of interest on its privately placed Secured Redeemable NCDs. The company paid the full interest amount of INR 232.50 lacs on ISIN INE148I07EO2 (issue size of INR 2,500 lacs) on May 9, 2025, which was a day before the scheduled due date of May 10, 2025. The interest is payable on a yearly basis, and there was no change in payment frequency or any delay. This is a routine compliance filing under SEBI regulations to certify to the exchanges that the interest obligation has been met.
This is a routine, positive compliance confirmation showing the company met its debt obligation on time. It is unlikely to have any material impact on the stock price, though it reassures NCD holders and bond investors about the company's repayment discipline.