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 principal and interest amount in respect of the Secured Redeemable Non-Convertible Debentures issued by our Company, on private placement basis and listed on stock exchanges'.
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Sammaan Capital Limited has informed the exchanges that it has made timely payment of both principal and interest on its Secured Redeemable Non-Convertible Debenture (ISIN: INE148I07EL8) issued on a private placement basis. The NCD had an issue size of INR 3,500 lacs (₹35 crore) and has now reached full maturity. The company paid the full interest amount of INR 321.93 lacs (approximately ₹3.22 crore) on April 9, 2026, two days before the due date of April 11, 2026. The entire principal of ₹3,500 lacs has also been redeemed on the same date, bringing the outstanding amount on this NCD to zero. The NCD was redeemed at maturity with no prior put or call options exercised.
This is a routine but credit-positive disclosure that confirms the company has honored its debt obligation in full and ahead of schedule, reinforcing its repayment track record. There is no direct impact on equity shareholders, but the timely settlement removes ₹35 crore of debt from the company's books and reflects positively on its financial discipline and creditworthiness.