Sammaan Capital Limited has informed the Exchange regarding 'Pursuant to Regulation 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 Scheduled principal and interest amount in respect of the NCDs issued by our Company, on private placement basis'.
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Sammaan Capital Limited has confirmed to the exchanges that it has made timely payment of both the scheduled interest and full principal on its Secured Redeemable Non-Convertible Debentures (ISIN: INE148I07DO4) issued on a private placement basis. The NCD, with an issue size of ₹1,000 lacs (₹10 crore), carried a yearly interest obligation of ₹90 lacs, which was paid on December 30, 2025 (one day before the due date of December 31, 2025). The debenture has now reached its scheduled maturity date and has been fully redeemed, with the entire ₹1,000 lacs principal repaid, leaving an outstanding amount of zero. The previous interest payment was made on December 31, 2024, confirming a clean annual servicing track record.
This is a routine but positive compliance update — it reassures NCD holders and the market that Sammaan Capital is honouring its debt obligations on time and in full. For shareholders, it reflects well on the company's liquidity and credit discipline, though it is a small, scheduled maturity rather than a major event-driven catalyst for the stock.