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 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 confirmed to the stock exchanges that it has made timely payment of interest on its privately placed Secured Redeemable NCDs listed on NSE and BSE, as required under SEBI Regulation 57. The payment relates to ISIN INE148I07YH4, with an issue size of INR 10,000 lacs (₹100 crore). The company paid interest of INR 218.39179 lacs on March 6, 2026, which was three days ahead of the scheduled due date of March 9, 2026. The interest is paid on a quarterly basis. No redemption payment was due in this period. The filing is signed by Amit Jain, Company Secretary.
This is a routine, positive compliance filing that confirms the company is meeting its debt obligations on time, which supports its credit profile and reduces default risk concerns for investors. There is no direct material impact on the stock price, but it reassures bondholders and retail investors about the company's financial discipline.