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 principal and interest amount in respect of the Secured Redeemable Non-Convertible Debentures issued by our Company, on private placement basis and listed on the Stock Exchanges'.
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Awaiting price reaction for this filing.
Sammaan Capital Limited has confirmed to the stock exchanges that it has made timely payment of both principal and interest on its Secured Redeemable Non-Convertible Debentures (NCDs), which were issued on a private placement basis and listed on the stock exchanges. This filing is made as required under Regulation 57 of the SEBI Listing Obligations and Disclosure Requirements (LODR) Regulations, 2015. The announcement is a routine compliance update confirming that the company has met its debt servicing obligations on schedule. No specific amounts or tranche details have been disclosed in the filing.
This is a positive compliance signal showing the company is meeting its debt repayment commitments on time, reflecting healthy cash flow and credit discipline. For equity shareholders, it reinforces confidence in the company's financial management, though it is a routine update with no direct impact on stock price.