BSEGeneral1d ago · 24 Sept 2026, 03:48 pm

We hereby certify that our Company has made timely payment of principal and interest amount in respect of the NCDs issued by our Company through Public Issue and listed on the Stock Exchanges. Refer attached PDF file for more details.

Sammaan Capital Ltd · 535789

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Sammaan Capital Ltd has made timely payment of principal and interest amount in respect of the Secured Redeemable Non-Convertible Debentures and Unsecured Redeemable Non-Convertible Debentures issued by the Company through Public Issue, and listed on the Stock Exchanges.

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Earnings Impact8/10
Growth Catalyst2/10
Governance Concern1/10
Regulatory Risk1/10
Balance Sheet Risk1/10
Liquidity Impact9/10
Market Sentiment6/10

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Sammaan Capital Ltd - 535789 - Compliances-Reg. 57 (1) - Certificate of interest payment/Principal in case of NCD

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Date: September 24, 2026 SAMMAANCAP/EQ, SCLPP Scrip Code – 535789, 890192 National Stock Exchange of India Limited BSE Limited “Exchange Plaza”, Bandra-Kurla Complex, 1st Floor, P.J. Towers Bandra (East), Dalal Street, Mumbai – 400051 Mumbai-400001 Sub: Intimation in terms of Regulation 57 of Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015, regarding payment of principal and interest amount on Secured Redeemable Non-Convertible Debentures and Unsecured Redeemable Non-Convertible Debentures issued by the Company through Public Issue, and listed on the Stock Exchanges. 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 principal and interest amount in respect of the Secured Redeemable Non-Convertible Debentures and Unsecured 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 principal and interest amount. B) Details of Interest Payment: Sr. ISIN Issue Size Interest Frequenc Change in Details Interest Due date for Actual date Amount of Date of last Reason for No (in INR Amount to y - frequency of such payment interest for interest interest paid interest non- lacs) be paid on quarterly/ of change record date payment payment (in INR lacs) payment payment/ due date (in monthly/ payment delay in INR lacs) yearly (if any) payment 1. INE148I07KP6 1068.49 8.12835 Monthly No NA 09/09/2026 24/09/2026 23/09/2026 8.12835 24/08/2026 NA 2. INE148I08330 0.10 0.00079 Monthly No NA 09/09/2026 24/09/2026 23/09/2026 0.00079 24/08/2026 NA 3. INE148I08348 423.64 3.37494 Monthly No NA 09/09/2026 24/09/2026 23/09/2026 3.37494 24/08/2026 NA 4. INE148I07KM3 12512.80 1094.870 Yearly No NA 09/09/2026 24/09/2026 23/09/2026 1094.870 24/09/2025 NA 5. INE148I07KN1 1431.39 133.34499 Yearly No NA 09/09/2026 24/09/2026 23/09/2026 133.34499 24/09/2025 NA 6. INE148I08322 287.73 28.14696 Yearly No NA 09/09/2026 24/09/2026 23/09/2026 28.14696 24/09/2025 NA C) Details of Redemption: Sr. No. ISIN Type of If partial If Reason for RedempRedempQuantity Due date for Actual date Amount Outstan Date of last redemptioredemption redempti redemption tion tion redeeme redemption for redeemed ding Interest n (full/ , then on is (call, put, date due date due d (no. of / maturity redemption (in INR amount payment partial) a. By face based on premature to put to call NCDs) lacs) (in INR value quantity, redemption option option lacs) redemption specify, , maturity, (if any) (if any) b. By whether buyback, quantity on: conversion, redemption a. Lot others (if basis any)) b. Pro- rata basis 1. INE148I07KP6 Full N.A. N.A. Maturity N.A. N.A. N.A. 24/09/2026 23/09/2026 1068.49 0 24/08/2026 2. INE148I07KM3 Full N.A. N.A. Maturity N.A. N.A. N.A. 24/09/2026 23/09/2026 12512.80 0 24/09/2025 3. INE148I07KN1 Full N.A. N.A. Maturity N.A. N.A. N.A. 24/09/2026 23/09/2026 1431.39 0 24/09/2025 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