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 interest amount in respect of the NCDs issued by our Company, on private placement basis'.
SAMMAANCAP · price
▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.
Awaiting price reaction for this filing.
Sammaan Capital Limited has confirmed timely payment of interest on one of its privately placed NCD series (ISIN: INE148I07YI2). The interest amount of approximately INR 149.35 lacs was paid on January 8, 2026, one day ahead of the due date of January 9, 2026. This NCD has an issue size of INR 20,000 lacs (INR 200 crore) and pays interest on a monthly basis. No redemption payment was due in this period. The intimation is filed under SEBI Regulation 57 to certify compliance with listing and disclosure requirements.
This is a routine, positive compliance filing confirming the company met its monthly debt obligation on time. It signals financial discipline and uninterrupted servicing of privately placed NCDs, which supports creditworthiness perception but is unlikely to move the share price meaningfully.