Sammaan Capital Pays March Debenture Interest Early, ₹9.99 lacs
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Core Change: Sammaan Capital settled the March 2026 interest on its secured redeemable non‑convertible debentures one day early, paying the full amount of ₹9.98571 lacs on 27 March 2026 instead of the scheduled date.
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Effective Date: The early payment was made on 27 March 2026; the compliance notice was filed on 28 March 2026.
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Impacted Parties:
- Sammaan Capital – demonstrates cash strength and compliance with debt‑service covenants.
- Debenture holders of Series 1 (ISIN INE148I07MK3) and Series 2 (ISIN INE148I07ML1).
- Securities and Exchange Board of India (SEBI) – the filing satisfies Listing Obligations & Disclosure Requirements (Regulation 57).
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Why (as stated): The early, full payment highlights the company’s solid cash position and its commitment to meeting covenant terms, thereby improving credit‑risk perception.
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Key Compliance/Legal Requirements:
- Filing of a compliance notice under SEBI Listing Obligations & Disclosure Requirements (Regulation 57).
- Certification of the payment by Company Secretary Amit Kumar Jain.
- Ongoing monthly interest‑payment schedule remains unchanged; no principal redemption was due.
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