BSEOthers3d ago · 24 Jul 2026, 06:47 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 Size Interest Frequency Change in Details Interest Due date Actual Amount Date of Reason
No (in INR Amount - frequency of such payment for date for of last for non-
lacs)* to be quarterly/ of change record interest interest interest interest payment/
paid on monthly/ payment date payment payment paid payment delay in
due date yearly (if any) (in INR payment
(in INR lacs)
lacs)
1. INE148I07QE7 12.7502550 0.09452 Monthly No NA 13/07/2026 26/07/2026 23/07/2026 0.09452 26/06/2026 NA
2. INE148I07PZ4 236.9014046 1.86878 Monthly No NA 13/07/2026 26/07/2026 23/07/2026 1.86878 26/06/2026 NA
3. INE148I07PM2 1.8 0.01368 Monthly No NA 13/07/2026 26/07/2026 23/07/2026 0.01368 26/06/2026 NA
4. INE148I07PO8 483.648 3.89110 Monthly No NA 13/07/2026 26/07/2026 23/07/2026 3.89110 26/06/2026 NA
5. INE148I07QC1 107.85628 0.84837 Monthly No NA 13/07/2026 26/07/2026 23/07/2026 0.84837 26/06/2026 NA
6. INE148I07QD9 130.2203868 1.08620 Monthly No NA 13/07/2026 26/07/2026 23/07/2026 1.08620 26/06/2026 NA
7. INE148I07PU5 0.8 0.00644 Monthly No NA 13/07/2026 26/07/2026 23/07/2026 0.00644 26/06/2026 NA
8. INE148I07PV3 735.376 6.27301 Monthly No NA 13/07/2026 26/07/2026 23/07/2026 6.27301 26/06/2026 NA
Outstanding amount*
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