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 Secured Redeemable Non-Convertible Debentures issued by our Company, on private placement basis'.
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Awaiting price reaction for this filing.
Sammaan Capital Limited has confirmed to the stock exchanges that it made a timely interest payment on its privately placed Secured Redeemable Non-Convertible Debentures. The payment of ₹115.95 lakhs (approximately ₹1.16 crore) for ISIN INE148I07YC5, part of a ₹5,000 lakh (₹50 crore) issue, was due on 4 November 2025 and was paid a day early on 3 November 2025. The interest is paid on a quarterly basis. No redemption was due in this period. The filing is a routine compliance requirement under SEBI's listing regulations.
This is a positive but routine confirmation that the company is meeting its debt obligations on time, with no negative implications for shareholders. No material impact on the stock price is expected from this filing.