BSEGeneral2h ago · 15 Oct 2026, 06:53 pm
We hereby certify that our company has made timely payment of Interest amount in respect of the Secured redeemable NCDs issued by the Company on private placement basis and listed on the Stock Exchanges. For further details please refer attached PDF file.
Sammaan Capital Ltd · 535789
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Sammaan Capital Ltd has made timely payment of interest on Secured Redeemable Non-Convertible Debentures issued on private placement basis and listed on the Stock Exchanges.
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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: October 15, 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 and listed on the
Stock Exchanges
Dear Sirs/Madam,
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, on private placement
basis 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 Reason for
No Size Amount to - frequency of such payment interest for interest interest paid last non-
(in be paid on quarterly/ of change record date payment payment (in INR lacs) interest payment/
INR due date (in monthly/ payment payment delay in
lacs) INR lacs) yearly (if any) payment
1. INE148I07YE1 20000 1860.00 Yearly No NA 01-10-2026 16-10-2026 15-10-2026 1860.00 NA NA
2. INE148I07YF8 20000 1830.00 Yearly No NA 01-10-2026 16-10-2026 15-10-2026 1830.00 NA 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. secretarial@sammaancapital.com Web. www.sammaancapital.com