NSEUpdates9 Jul 2026 · 9 Jul 2026, 05:14 pm
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Sammaan Capital Limited · SAMMAANCAP
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Sammaan Capital Limited has made timely payment of interest amount on Secured Redeemable Non-Convertible Debentures issued through Public Issue and listed on the Stock Exchanges.
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Full Announcement
Sammaan Capital Limited has informed the Exchange regarding 'Pursuant to Regulation 57 of Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015, we hereby certify that our Company has made timely payment of interest amount in respect of the Secured Redeemable Non-Convertible Debentures issued by our Company, through Public Issue, and listed on the Stock Exchanges'.
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July 09, 2026
SAMMAANCAP/EQ, SCLPP Scrip Code – 535789, 890192
National Stock Exchange of India Limited BSE Limited
“Exchange Plaza”, Phiroze Jeejeebhoy Towers,
Bandra-Kurla Complex, Bandra (E). Dalal Street,
MUMBAI – 400 051 MUMBAI – 400 001
Sub: Intimation in terms of Regulation 57 of Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations,
2015, regarding payment of interest amount on Secured Redeemable Non-Convertible Debentures issued by the Company through Public Issue,
and listed on the Stock Exchange.
Dear Sirs,
Pursuant to Regulation 57 of Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015, we hereby certify that our
Company has made timely payment of interest amount in respect of the Secured Redeemable Non-Convertible Debentures issued by our Company, through Public
Issue, and listed on the Stock Exchanges:
The details as required under SEBI Master Circular Ref. No. SEBI/HO/DDHS/DDHS-PoD-1/P/CIR/2025/0000000103 dated July 11, 2025 is provided below:-
A) Whether Interest payment/redemption payment made (yes/no): Yes, the Company has paid entire interest amount.
B) Details of Interest Payment:
Sr. No ISIN Issue Size Interest Frequency Change Details Interest Due date for Actual date Amount of Date of last Reason
(in INR Amount - in of such payment interest for interest interest interest for non-
lacs)* to be quarterly/ frequency change record date payment payment paid payment payment/
paid on monthly/ of (in INR delay in
due yearly payment lacs) payment
date (in (if any)
lacs)
1. INE148I07QM0 15.00030 0.11122 Monthly No NA 24/06/2026 09/07/2026 08/07/2026 0.11122 09/06/2026 NA
2. INE148I07QK4 639.6061252 5.01615 Monthly No NA 24/06/2026 09/07/2026 08/07/2026 5.01615 09/06/2026 NA
3. INE148I07QS7 300 2.28083 Monthly No NA 24/06/2026 09/07/2026 08/07/2026 2.28083 09/06/2026 NA
4. INE148I07QT5 921.048 7.40180 Monthly No NA 24/06/2026 09/07/2026 08/07/2026 7.40180 09/06/2026 NA
5. INE148I07QX7 213.334008 1.77373 Monthly No NA 24/06/2026 09/07/2026 08/07/2026 1.77373 09/06/2026 NA
6. INE148I07RA3 24.80 0.19976 Monthly No NA 24/06/2026 09/07/2026 08/07/2026 0.19976 09/06/2026 NA
7. INE148I07RB1 1132.664 9.73953 Monthly No NA 24/06/2026 09/07/2026 08/07/2026 9.73953 09/06/2026 NA
Outstanding Amount*
C) Details of Redemption: NA
Please take the aforesaid certification on record.
Thanking you,
Yours truly,
For Sammaan Capital Limited
Amit Jain
Company Secretary
Sammaan Capital Limited (CIN: L65922DL2005PLC136029)
Corp. Off. 1st Floor, Tower 3A, DLF Corporate Greens, Sector-74A, Gurgaon, Narsinghpur, Haryana – 122 004, India. T. +91 1246048213 F. +91 1246048214
Reg. Off. A-34, 2nd & 3rd Floor, Lajpat Nagar-II, New Delhi – 110 024, India. T. +91 1148147506 F. +91 1148147501
Email. homeloans@sammaancapital.com Web. www.sammaancapital.com