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 certified timely payment of interest on its Secured Redeemable NCDs issued through public issue. The company paid interest one day early for four NCD tranches - two monthly and two annual. Total interest paid was approximately INR 108.51 lakhs across ISINs INE148I07LU4, INE148I07LV2, INE148I07LS8, and INE148I07LT6. The company paid interest on April 27, 2026, versus the due date of April 28, 2026, demonstrating continued debt servicing capability.
This is a routine compliance filing confirming the company remains current on its debt obligations with no payment delays. It indicates stable financial health regarding NCD servicing, which is neutral-to-positive for debenture holders and existing shareholders.