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, issued by our Company, through Public Issue, and listed on the Stock Exchange.For details, refer attachment.'.
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Sammaan Capital Limited has confirmed to the stock exchanges that it has made full and timely interest payments on 8 series of its Secured Redeemable Non-Convertible Debentures (NCDs) issued through public issue. The interest was due on July 14, 2025, and was actually paid on July 24, 2025 — paid in advance of the due date. Total interest paid across all 8 ISINs adds up to about ₹43.89 lacs for the monthly cycle. There was no change in payment frequency, no delays, and no partial payments. The filing is a routine regulatory disclosure under SEBI's listing rules, signed by the Company Secretary on July 25, 2025.
This is a positive, routine confirmation that the company is meeting its debt obligations on schedule, which reassures NCD holders and signals healthy cash flow. For equity shareholders, it carries no direct financial impact but reflects positively on the company's credit discipline.