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, on private placement basis.For details, refer attachment.'.
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Sammaan Capital Limited has confirmed timely payment of interest on its Secured Redeemable Non-Convertible Debentures issued on a private placement basis. The interest amount of ₹3,363.75 lacs was paid on August 11, 2025, a day before the scheduled due date of August 12, 2025. The debentures (ISIN: INE148I07TY9) have an issue size of ₹34,500 lacs and pay interest on a yearly basis. No changes in payment frequency or delays were reported.
This is a routine compliance filing confirming on-schedule debt servicing. No negative implications for shareholders; demonstrates the company's ability to meet its debt obligations on time.