BSEOthers23 Jul 2026 · 23 Jul 2026, 04:39 pm
We hereby certify that our Company has made timely payment of interest amount in respect of the NCDs issued by our Company through Private Placement basis and listed on the Stock Exchanges. Refer ....
Sammaan Capital Ltd · 535789
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Sammaan Capital Ltd has made timely payment of interest on its Secured Redeemable Non-Convertible Debentures issued on private placement basis.
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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: July 23, 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 on Secured Redeemable Non-Convertible Debentures issued by the Company, on private placement basis.
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 in respect of the Secured Redeemable Non-Convertible Debentures issued by our Company, on private
placement basis and listed on 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:
ISIN Issue Interest Frequency Change in Details Interest Due date Actual date Amount Date of last Reason for
Size Amount to be - quarterly/ frequency of such payment for interest for interest of interest interest non-
(in INR paid on due monthly/ of payment change record date payment payment paid payment payment/
lacs) date (in INR yearly (if any) (in INR delay in
lacs) lacs) payment
INE148I07TX1 11000 1072.50 Yearly NA NA 08/07/2026 23/07/2026 22/07/2026 1072.50 23/07/2025 N.A.
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