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 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 to the exchange that it has made timely payment of interest on its Secured Redeemable Non-Convertible Debentures (NCDs) issued through a Public Issue and listed on the stock exchange. The disclosure is filed under Regulation 57 of SEBI's Listing Obligations and Disclosure Requirements (LODR), 2015, which requires listed entities to certify interest or principal payments on non-convertible securities. No default, delay, or partial payment has been reported. The details of the specific NCD series and amounts are provided in the attached document.
Positive for bondholders and overall investor confidence — demonstrates that the company is meeting its debt servicing obligations on time, reflecting sound cash flow management and financial discipline. No material negative impact on equity shareholders expected from this routine compliance filing.