NSEUpdates26 Sept 2026 · 26 Sept 2026, 03:32 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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Earnings Impact5/10
Growth Catalyst2/10
Governance Concern1/10
Regulatory Risk1/10
Balance Sheet Risk1/10
Liquidity Impact8/10
Market Sentiment5/10
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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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Date: September 26, 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 interest amount on Secured 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 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. ISIN Issue Interest Frequency - Change in Details Interest Due date for Actual date Amount of Date of last Reason for
No. Size Amount to be quarterly/ frequency of such payment interest for interest interest interest non-
(in INR paid on due monthly/ of change record date payment payment paid payment payment/
lacs) date (in INR yearly payment (in INR delay in
lacs) (if any) lacs) payment
1. INE148I07VQ1 10 0.07542 Monthly No NA 11/09/2026 27/09/2026 25/09/2026 0.07542 27/08/2026 NA
2. INE148I07VL2 497 3.90625 Monthly No NA 11/09/2026 27/09/2026 25/09/2026 3.90625 27/08/2026 NA
3. INE148I07VJ6 2206 16.90141 Monthly No NA 11/09/2026 27/09/2026 25/09/2026 16.90141 27/08/2026 NA
4. INE148I07VH0 1481.88 11.93338 Monthly No NA 11/09/2026 27/09/2026 25/09/2026 11.93338 27/08/2026 NA
5. INE148I07VB3 65 0.51066 Monthly No NA 11/09/2026 27/09/2026 25/09/2026 0.51066 27/08/2026 NA
6. INE148I07VT5 1095.89 9.03875 Monthly No NA 11/09/2026 27/09/2026 25/09/2026 9.03875 27/08/2026 NA
7. INE148I07VA5 397.41 3.38573 Monthly No NA 11/09/2026 27/09/2026 25/09/2026 3.38573 27/08/2026 NA
8. INE148I07VK4 1.5 0.01249 Monthly No NA 11/09/2026 27/09/2026 25/09/2026 0.01249 27/08/2026 NA
9. INE148I07VI8 1097.21 9.55369 Monthly No NA 11/09/2026 27/09/2026 25/09/2026 9.55369 27/08/2026 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