NSEUpdates30 Sept 2026 · 30 Sept 2026, 06:48 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.
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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 30, 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 Details Interest Due date for Actual date Amount Date of last Reason
No Size Amount - in of payment interest for interest of interest for non-
(in INR to be paid quarterly/ frequency such record payment payment interest payment payment/
lacs) on due monthly/ of change date paid delay in
date (in yearly payment (in INR payment
INR lacs) (if any) lacs)
1. INE148I07XR5 600 4.15234 Monthly No NA 16/09/2026 01/10/2026 29/09/2026 4.15234 01/09/2026 NA
2. INE148I07XG8 2545.68 18.10298 Monthly No NA 16/09/2026 01/10/2026 29/09/2026 18.10298 01/09/2026 NA
3. INE148I07XH6 110 0.78206 Monthly No NA 16/09/2026 01/10/2026 29/09/2026 0.78206 01/09/2026 NA
4. INE148I07XK0 3209.48 23.42679 Monthly No NA 16/09/2026 01/10/2026 29/09/2026 23.42679 01/09/2026 NA
5. INE148I07XM6 350 2.59483 Monthly No NA 16/09/2026 01/10/2026 29/09/2026 2.59483 01/09/2026 NA
6. INE148I07YB7 558.79 4.24989 Monthly No NA 16/09/2026 01/10/2026 29/09/2026 4.24989 01/09/2026 NA
7. INE148I07XZ8 8.11 0.06013 Monthly No NA 16/09/2026 01/10/2026 29/09/2026 0.06013 01/09/2026 NA
8. INE148I07XS3 1340.79 10.19531 Monthly No NA 16/09/2026 01/10/2026 29/09/2026 10.19531 01/09/2026 NA
9. INE148I07XN4 450 3.40287 Monthly No NA 16/09/2026 01/10/2026 29/09/2026 3.40287 01/09/2026 NA
10. INE148I07XD5 125.26 0.97328 Monthly No NA 16/09/2026 01/10/2026 29/09/2026 0.97328 01/09/2026 NA
11. INE148I07XE3 211.10 1.61368 Monthly No NA 16/09/2026 01/10/2026 29/09/2026 1.61368 01/09/2026 NA
12. INE148I07XF0 1851.11 14.53120 Monthly No NA 16/09/2026 01/10/2026 29/09/2026 14.53120 01/09/2026 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