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 Secured Redeemable Non-convertible Debentures, issued by our Company, through Public Issue, and listed on the Stock Exchange'.
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Awaiting price reaction for this filing.
Sammaan Capital has confirmed timely payment of monthly interest on 12 series of its Secured Redeemable Non-Convertible Debentures (NCDs) issued through public issue and listed on the stock exchanges. The total interest paid was approximately ₹86.88 lakhs across ISINs with an aggregate issue size of about ₹11,360.32 lakhs (≈₹113.6 crores). The record date was December 17, 2025, and payments were made on December 30, 2025, a couple of days before the scheduled due date of January 1, 2026. There was no change in interest payment frequency, no delay, and no redemption activity in this period. The filing is a routine SEBI Regulation 57 compliance certification signed by Company Secretary Amit Jain.
This is a routine debt-servicing confirmation and signals that the company is meeting its NCD interest obligations on schedule, which is mildly positive for credit perception. There is no direct material impact on equity shareholders or the stock price, as no new issuance, default, or change in terms is involved.