Sammaan Capital Limited has informed the Exchange regarding 'Pursuant to Regulations 30 and 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 in respect of the following Secured Redeemable Non-Convertible Debentures issued by our Company, on private placement basis.For details, refer attachment.'.
SAMMAANCAP · price
▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.
Awaiting price reaction for this filing.
Sammaan Capital Limited has confirmed timely payment of interest on its Secured Redeemable Non-Convertible Debentures issued on a private placement basis. The company paid an interest amount of ₹1,072.50 lakhs on ISIN INE148I07TX1, which has a total issue size of ₹11,000 lakhs (₹110 crores). The actual payment was made on July 22, 2025, one day ahead of the scheduled due date of July 23, 2025. The interest is paid on a yearly frequency and there was no delay or non-payment. This is a routine SEBI compliance filing under Regulations 30 and 57.
This is a routine regulatory disclosure confirming that the company has met its debt obligation on time, which is a positive indicator of financial discipline and may reassure debenture holders. No material impact on equity shareholders is expected from this announcement.