NSEUpdates17 Jul 2026 · 17 Jul 2026, 06:44 pm

Updates

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, as per Regulation 57 of Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015.

Analysis Scores

Earnings Impact8/10
Growth Catalyst2/10
Governance Concern1/10
Regulatory Risk1/10
Balance Sheet Risk1/10
Liquidity Impact9/10
Market Sentiment5/10

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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 Exchange'.

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July 17, 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 Exchange: 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. ISIN Issue Interest Frequency Change Details of Interest Due date Actual date Amount of Date of last Reason for No. Size Amount - in such payment for interest for interest interest interest non- (in INR to be paid quarterly/ frequency change record date payment payment paid payment payment/ lacs) on due monthly/ of (in INR delay in date (in yearly payment lacs) payment INR lacs) (if any) 1. INE148I07WH8 727.27 5.52906 Monthly No NA 06-07-2026 19-07-2026 17-07-2026 5.52906 19-06-2026 NA 2. INE148I07WU1 6300 46.70503 Monthly No NA 06-07-2026 19-07-2026 17-07-2026 46.70503 19-06-2026 NA 3. INE148I07WV9 2616.53 20.38782 Monthly No NA 06-07-2026 19-07-2026 17-07-2026 20.38782 19-06-2026 NA 4. INE148I07WP1 1021.17 8.14963 Monthly No NA 06-07-2026 19-07-2026 17-07-2026 8.14963 19-06-2026 NA 5. INE148I07WM8 117.60 0.96939 Monthly No NA 06-07-2026 19-07-2026 17-07-2026 0.96939 19-06-2026 NA 6. INE148I07WA3 1.5 0.01208 Monthly No NA 06-07-2026 19-07-2026 17-07-2026 0.01208 19-06-2026 NA 7. INE148I07VZ2 953.47 8.03226 Monthly No NA 06-07-2026 19-07-2026 17-07-2026 8.03226 19-06-2026 NA 8. INE148I07WJ4 420.84 3.35863 Monthly No NA 06-07-2026 19-07-2026 17-07-2026 3.35863 19-06-2026 NA 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