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 Exchanges'.
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Sammaan Capital Limited has certified timely payment of interest on two series of Secured Redeemable NCDs issued via public issue. For ISIN INE148I07MK3 (issue size Rs 35.45 lakhs), interest of Rs 0.26 lakhs was paid on April 27, 2026, one day before the due date of April 28, 2026. For ISIN INE148I07ML1 (issue size Rs 1,376.22 lakhs), interest of Rs 10.79 lakhs was also paid on April 27, 2026. Both payments were monthly interest payments with no changes in frequency or any delays reported.
The filing confirms the company is meeting its debt obligations on time, which is a positive indicator of financial health and strengthens confidence among NCD holders. For equity investors, this signals continued financial discipline with no near-term debt stress.