Sammaan Capital Limited has informed the Exchange regarding 'we hereby certify that our Company has made timely payment of interest amount in respect of the following NCDs issued by our Company, on private placement basis and listed on the Stock Exchanges. Refer attached PDF for more details.'.
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Sammaan Capital Limited has informed the stock exchanges that it has made a timely interest payment on its privately placed, listed Secured Redeemable Non-Convertible Debentures (NCDs), as required under SEBI LODR Regulation 57. The payment relates to ISIN INE148I07YI2, which has a total issue size of INR 20,000 lacs (about INR 200 crore). An interest amount of INR 134.89844 lacs (about INR 1.35 crore), payable monthly, was due on March 9, 2026, and was actually paid on March 6, 2026 — three days ahead of schedule. No change in interest payment frequency and no delay or default were reported.
This is a routine, positive compliance update confirming the company met its debt obligation on time and slightly early, which signals healthy cash flow management and no near-term default risk for NCD holders. It is unlikely to move the stock price meaningfully but reassures bondholders and lenders.