Sammaan Capital Limited has informed the Exchange regarding 'Intimation in terms of Regulations 30 and 57 of Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015, regarding payment of interest on Unsecured Redeemable Non-Convertible Subordinated Debt in the nature of Debentures (NCDs), issued by the Company, on private placement basis'.For details refer attachment.
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Sammaan Capital Limited has informed the stock exchanges that it has made the full interest payment on its privately placed Unsecured Redeemable Non-Convertible Subordinated Debentures (ISIN: INE894F08087). The total issue size is ₹11,003 lacs, and the interest amount paid was ₹1,171.82 lacs. The interest was due on June 5, 2025, and was paid a day early on June 4, 2025. The interest is paid on a yearly basis, with no change in frequency and no delay in payment.
This is a routine regulatory compliance filing confirming that the company has met its debt servicing obligations on time. It signals continued financial discipline and does not indicate any stress on the company's cash flows, though it is unlikely to move the stock price meaningfully.