Sammaan Capital Limited: Timely Interest Payment on Listed Secured Redeemable Non-Convertible Debentures
Sammaan Capital Limited, an NBFC, issued Secured Redeemable Non-Convertible Debentures (SRNCDs) through public offering and listed them on the stock exchanges. On 22 June 2026, the company filed a certification with the NSE confirming that all interest payments on these debentures had been made on schedule, as mandated by SEBI's Listing Obligations and Disclosure Requirements (LODR) Regulations, 2015. This filing evidences the company's covenant compliance and operational debt-servicing stability.
Why it mattersA listed NBFC's timely interest payment certification under Reg. 57 LODR is a routine disclosure milestone marking covenant compliance; material for debenture-holder confidence and refinancing risk pricing, and flags the debt capital markets infrastructure for the firm.
SectorFinancial Services
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Sources
- NSE Archives / NSE Listing Intimation · official
- SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 · official
- RBI Non-Banking Financial Company Systemically Important NBFC Directions, 2016 · official
- Companies Act, 2013 (Ministry of Corporate Affairs) · official
- BSE corporate announcements · official
- NSE corporate announcements · official
- SEBI public issues / DRHPs · official
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