Sammaan Capital Limited has informed the Exchange regarding 'Pursuant to Regulations 30 and 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 in respect of the following Secured Redeemable Non-Convertible Debentures and Unsecured Redeemable Non-Convertible Debentures, issued by our Company, through Public Issue, and listed on the Stock Exchange.For details, refer attachment.'.
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Sammaan Capital Limited has confirmed it made timely interest payments on its public-issued NCDs listed on the stock exchange. Two NCD series were serviced: ISIN INE148I07GJ7 with an issue size of ₹1,369.46 lakhs (interest of ₹10.40 lakhs paid) and ISIN INE148I08231 with an issue size of ₹241.71 lakhs (interest of ₹1.86 lakhs paid). Both payments were made on July 23, 2025, for the due date of July 26, 2025, with a record date of July 17, 2025. The interest frequency for both NCDs is monthly, with no change in payment frequency. No delay or non-payment was reported, and the previous interest payment was made on June 26, 2025.
This is a routine positive compliance disclosure showing the company is meeting its debt obligations on time, which supports investor confidence in its creditworthiness. No material impact on stock price is expected as this reflects scheduled debt servicing rather than new information.