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 and Unsecured 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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Awaiting price reaction for this filing.
Sammaan Capital Limited has confirmed timely payment of monthly interest on three tranches of Non-Convertible Debentures (NCDs) issued through public issue and listed on the stock exchange. The interest payments were made on May 20, 2025, ahead of the scheduled due date of May 24, 2025. Total interest paid across the three ISINs (INE148I07KP6, INE148I08330, INE148I08348) amounts to approximately ₹11.13 lacs. No change in interest payment frequency and no delays or non-payment were reported. The filing is submitted under SEBI LODR Regulations to certify compliance with debt servicing obligations.
This is a routine regulatory filing that confirms the company is meeting its debt obligations on time, which is reassuring for NCD holders. It is not materially significant for equity shareholders and is unlikely to have any notable effect on the stock price.