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, issued by our Company, through Public Issue, and listed on the Stock Exchange'.
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Sammaan Capital Limited has confirmed making timely monthly interest payments on its public issue of Secured Redeemable Non-Convertible Debentures listed on the stock exchange. The interest, due on August 12, 2025, was paid on August 26, 2025 across 8 different ISINs. The total interest amount paid aggregates to approximately ₹45.35 lacs, with individual payments ranging from ₹0.02 lacs to ₹14.36 lacs. There was no change in the frequency of payment, and no principal redemption is due at this time.
This is a routine compliance filing confirming on-schedule interest servicing, which is a positive but expected signal for debenture holders. It indicates the company is meeting its debt obligations on time, with no negative implications for shareholders or bondholders.