BSEOthers6d ago · 24 Jul 2026, 06:52 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 and Unsecured 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
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Liquidity Impact8/10
Market Sentiment5/10
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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 and Unsecured
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 following Secured Redeemable Non-Convertible Debentures and
Unsecured 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 Size Interest Frequen Change Detai Interest Due date Actual Amount Date of last Reason
No. (in INR Amount cy - in ls of payment for interest date for of interest for
lacs) to be quarterl freque such record payment interest interest payment non-
paid on y/ ncy of chan date payment paid payme
due date monthly payme ge (in INR nt/
(in INR / yearly nt (if lacs) delay
lacs) any) in
payme
1. INE148I07GJ7 1369.46 9.10017 Monthly No NA 17/07/2026 26/07/2026 23/07/2026 9.10017 26/06/2026 NA
2. INE148I08231 241.71 1.63124 Monthly No NA 17/07/2026 26/07/2026 23/07/2026 1.63124 26/06/2026 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