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 principal and interest amount in respect of the following NCDs issued by our Company, on private placement basis.For details refer attachment.
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Sammaan Capital has confirmed that it has made timely payment of both principal and interest on its Secured Redeemable Non-Convertible Debentures (NCDs) issued on a private placement basis. The NCDs (ISIN: INE148I07BV3) had an issue size of ₹2,500 lakh, with yearly interest of ₹223.77 lakh. The full principal amount of ₹2,500 lakh was redeemed on May 16, 2025, and the outstanding amount after redemption is now zero. Interest and principal were both paid a few days ahead of the scheduled due date of May 19, 2025. This is a routine SEBI compliance filing under Regulations 30 and 57.
This is a routine positive disclosure confirming that the company has honoured its debt obligation at maturity without any delay or default. For shareholders and debenture holders, it signals disciplined debt servicing, though the financial impact is minor as the debentures have now matured and been fully redeemed.