Sammaan Capital Limited has informed the Exchange regarding 'Pursuant to Regulation 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 Secured Redeemable Non-convertible Debentures, issued by our Company, through Public Issue, and listed on the Stock Exchanges'.
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Sammaan Capital Limited has confirmed, under SEBI Regulation 57, that it has made timely interest payments on its publicly issued Secured Redeemable Non-Convertible Debentures (NCDs). Two NCD series were serviced: ISIN INE148I07MK3 with an issue size of INR 35.45 lacs, and ISIN INE148I07ML1 with an issue size of INR 1,376.22 lacs. Total interest paid was approximately INR 9.99 lacs for the March 2026 cycle. Interest was due on 28/03/2026 and was actually paid a day earlier on 27/03/2026, with no change in the monthly payment frequency. No redemption activity was reported, and there was no delay or default.
This is a routine compliance filing that reassures NCD holders of timely servicing. For equity shareholders, it signals continued debt-servicing discipline but has no direct material impact on the stock price.