We hereby certify that our Company has made timely payment of principal and interest amount in respect of the Secured and Unsecured Redeemable NCDs issued by our Company through Private ....
SAMMAANCAP · price
▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.
Sammaan Capital Ltd has confirmed timely payment of interest and principal on its privately placed Secured Redeemable Non-Convertible Debentures and Unsecured Redeemable Subordinated Debentures. On ISIN INE148I07FG5 (₹20,000 lacs issue size), the company paid annual interest of ₹1,860 lacs on 29 June 2026 (one day before the 30 June due date) and fully redeemed the principal of ₹20,000 lacs on maturity. On ISIN INE894F08111 (₹4,965 lacs issue size), annual interest of ₹528.77 lacs was also paid on 29 June 2026 against the 30 June due date. There were no delays, no changes in payment frequency, and no outstanding amounts on either instrument. This is a routine SEBI Regulation 57 compliance filing confirming that debt servicing obligations were met as scheduled.
This is a routine, positive confirmation that the company is meeting its debt obligations on time with no defaults. It reinforces credit discipline but is unlikely to move the stock price, as timely NCD servicing is expected and not newsworthy unless missed.