Sammaan Capital Limited — Others, 29-06-2025: Security Cover Certificate

Sammaan Capital Limited has announced that it has maintained a security cover of 1.24 times on its outstanding listed non-convertible debentures (NCDs) as per the audited financials for the year ended March 31, 2025. The certificate, verified by an independent auditor and the company’s debenture trustee, confirms that the book value and market value of assets charged as security adequately cover the debt amount of ₹13,453.94 Cr. Key asset classes include loans (₹38,239 Cr book value), investments (₹13,521 Cr exclusive charge), and cash & bank balances (₹1,408 Cr combined), ensuring strong backing for secured creditors and supporting debt stability for investors.