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 Secured 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 nine series of its Secured Redeemable Non-Convertible Debentures, originally issued through a public issue. The interest payments, totalling approximately ₹64.47 lakhs, were made on August 29, 2025 — three days ahead of the official due date of September 1, 2025. The NCDs carry issue sizes ranging from ₹4.10 lakhs to ₹1,650 lakhs, with interest amounts varying from ₹0.03 lakhs to ₹13.05 lakhs per ISIN. There were no changes in the monthly payment frequency, no delays, and no redemption activity. The filing is a routine SEBI compliance disclosure under Regulations 30 and 57.
This is a routine, positive compliance update — NCD holders have received their interest on time and even early, signalling the company's continued ability to service its debt obligations. For equity shareholders, the news has no direct material impact but reflects financial discipline in meeting fixed-income commitments.