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 Exchange'.
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Sammaan Capital Limited has confirmed timely payment of monthly interest on four series of Secured Redeemable Non-Convertible Debentures (NCDs) issued through a public issue. Interest payments totalling approximately ₹5.65 lakhs were made on March 26, 2026, one day before the due date of March 27, 2026. The outstanding amounts across these four NCD series are ₹145.24 lakhs, ₹167 lakhs, ₹38.25 lakhs, and ₹419.33 lakhs respectively. No changes in payment frequency were made, and there were no delays or non-payments. This is a routine regulatory disclosure under SEBI's Listing Obligations and Disclosure Requirements (Regulation 57).
This is a routine compliance confirmation and is neutral for shareholders. It demonstrates that the company is meeting its debt servicing obligations on time, which supports creditworthiness perception but has no direct impact on equity shareholders or stock price.