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 interest amount in respect of the Secured Redeemable Non-Convertible Debentures, issued by our Company, through Public Issue, and listed on the Stock Exchanges'.
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Sammaan Capital Limited has confirmed that it made timely interest payments on eight different series of its Secured Redeemable Non-Convertible Debentures, which were issued to the public and listed on the stock exchanges. The interest was due on March 26, 2026, but was actually paid a day early on March 25, 2026. The total interest paid across all eight NCD series was approximately ₹13.14 lakh. All NCDs carry a monthly interest payment frequency, and there was no change in frequency. No redemption payments were due. The filing is a routine regulatory compliance under SEBI's Listing Regulations, signed by Company Secretary Amit Jain.
This is a routine confirmation that the company met its debt servicing obligations on time, which is mildly positive for credit profile. Given the small interest amount and monthly NCDs, the impact on the stock price is expected to be negligible.