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.'.
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Sammaan Capital Limited has confirmed that it has made timely interest payments on its two Secured Redeemable Non-Convertible Debentures (NCDs) issued through a public issue and listed on the stock exchange. For ISIN INE148I07LD0 (issue size ₹1.00 lac) and ISIN INE148I07LE8 (issue size ₹1,008.80 lacs), the company paid interest of ₹0.00716 lac and ₹7.69410 lac respectively on August 5, 2025 — one day before the due date of August 6, 2025. Both NCDs carry a monthly interest payment frequency, and there has been no change in frequency. No redemption payment was due. The company certified full and timely payment with no delays or defaults.
This is a routine, positive compliance filing showing Sammaan Capital has met its debt obligations on time (and slightly early) without any default, which supports investor confidence in the company's debt servicing capability. No material impact on equity shareholders is expected from this announcement.