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 and Unsecured Redeemable Non-Convertible Debentures issued by our Company, through Public Issue, and listed on the Stock Exchange'.
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Sammaan Capital Limited has confirmed timely payment of monthly interest on three series of Non-Convertible Debentures (NCDs) issued through public issue. The interest payments were made on July 21, 2025, three days before the due date of July 24, 2025. The total interest paid across the three ISINs (INE148I07KP6, INE148I08330, INE148I08348) was approximately ₹11.13 lacs on a combined issue size of about ₹1,492.23 lacs. No changes in interest payment frequency and no redemption payments were due. The filing is a routine SEBI compliance disclosure under Regulations 30 and 57.
This is a routine regulatory disclosure confirming the company is meeting its debt service obligations on time, with no negative implications. For shareholders and NCD holders, it signals continued operational stability and disciplined cash flow management.