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 and Unsecured Redeemable Non-Convertible Debentures, issued by our Company, through Public Issue, and listed on the Stock Exchanges'.
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Sammaan Capital has confirmed timely payment of monthly interest on two series of NCDs listed on NSE and BSE. For ISIN INE148I07GJ7 (issue size ₹1,369.46 lakhs), interest of ₹9.75 lakhs was paid, and for ISIN INE148I08231 (issue size ₹241.71 lakhs), interest of ₹1.75 lakhs was paid. The actual payment date was February 25, 2026, one day before the due date of February 26, 2026. Total interest paid across both series is approximately ₹11.50 lakhs. No redemption payment was due. The filing is made under SEBI Regulation 57 to certify on-time servicing of debt obligations.
This is a routine, positive compliance update confirming the company has met its debt servicing obligations on time, which signals good credit discipline and supports investor confidence. No material impact on the stock price is expected from this disclosure alone.