BSEOthers6d ago · 24 Jul 2026, 06:36 pm
We hereby certify that our Company has made timely payment of interest amount in respect of the NCDs issued by our Company through Public Issue and listed on the Stock Exchanges. Refer ....
Sammaan Capital Ltd · 535789
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Sammaan Capital Ltd 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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Sammaan Capital Ltd - 535789 - Compliances-Reg. 57 (1) - Certificate of interest payment/Principal in case of NCD
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Date: July 24, 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 Date of last Reason
No. Size Amount - frequency of such payment interest for interest of interest interest for non-
(in INR to be paid quarterly/ of payment change record date payment payment paid payment payment/
lacs) on due monthly/ (if any) (in INR delay in
date (in yearly lacs) payment
INR lacs)
1. INE148I07UI0 536.41 4.07789 Monthly No NA 10/07/2026 25/07/2026 23/07/2026 4.07789 25/06/2026 NA
2. INE148I07UD1 38 0.28172 Monthly No NA 10/07/2026 25/07/2026 23/07/2026 0.28172 25/06/2026 NA
3. INE148I07UC3 1527.45 11.90198 Monthly No NA 10/07/2026 25/07/2026 23/07/2026 11.90198 25/06/2026 NA
4. INE148I07UJ8 25 0.19007 Monthly No NA 10/07/2026 25/07/2026 23/07/2026 0.19007 25/06/2026 NA
5. INE148I07UN0 937.30 7.48022 Monthly No NA 10/07/2026 25/07/2026 23/07/2026 7.48022 25/06/2026 NA
6. INE148I07UR1 152.39 1.25619 Monthly No NA 10/07/2026 25/07/2026 23/07/2026 1.25619 25/06/2026 NA
7. INE148I07UU5 2 0.01611 Monthly No NA 10/07/2026 25/07/2026 23/07/2026 0.01611 25/06/2026 NA
8. INE148I07UV3 1484.19 12.50307 Monthly No NA 10/07/2026 25/07/2026 23/07/2026 12.50307 25/06/2026 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