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.For details, refer attachment.'.
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Sammaan Capital Limited has confirmed timely payment of monthly interest on 10 series of its Secured Redeemable Non-Convertible Debentures (NCDs) that were issued through a public issue and listed on the stock exchange. The total interest paid across all 10 ISINs amounts to approximately ₹46.79 lakhs, with the largest single payment being ₹16.83 lakhs on ISIN INE148I07SN4 (issue size ₹2,040.69 lakhs). All payments were made on June 25, 2025, one day ahead of the due date of June 26, 2025. There was no change in the payment frequency and no delays were reported. This is a routine regulatory compliance filing under SEBI's Listing Regulations.
This is a positive but routine confirmation that the company is meeting its debt obligations on time, which is reassuring for NCD holders. For equity shareholders, this filing has no direct material impact as no principal redemption is involved and the amounts are small relative to the company's overall operations.