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, through Public Issue, and listed on the Stock Exchange'.
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Awaiting price reaction for this filing.
Sammaan Capital Limited has confirmed to the exchanges that it has made timely interest payments on two Secured Redeemable Non-Convertible Debentures (NCDs) issued through a public issue. The payment covers ISIN INE148I07LU4 (issue size INR 26.00 lacs, interest paid INR 0.18615 lacs) and ISIN INE148I07LV2 (issue size INR 1,119.54 lacs, interest paid INR 8.52610 lacs). Both NCDs carry a monthly interest frequency with no change in schedule, and the actual payment date of September 26, 2025 was ahead of the due date of September 28, 2025. No redemption was due, and the company has certified there was no delay or non-payment. The previous interest payment for both instruments was made on August 28, 2025.
This is a routine, positive compliance filing showing the company is meeting its debt obligations on time and even paying a couple of days early, which supports creditworthiness but is unlikely to move the stock price on its own.