BSEGeneral23 Oct 2026 · 23 Oct 2026, 07:30 pm
We hereby certify that our company has made timely payment of interest amount in respect of NCDs issued by our company through public issue and listed on stock exchange. please refer attached PDF for further details.
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 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 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 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. INE148I07UD1 38 0.28173 Monthly No NA 09/10/2026 25/10/2026 23/10/2026 0.28173 25/09/2026 NA
2. INE148I07UC3 1527.45 11.90381 Monthly No NA 09/10/2026 25/10/2026 23/10/2026 11.90381 25/09/2026 NA
3. INE148I07UJ8 25 0.19007 Monthly No NA 09/10/2026 25/10/2026 23/10/2026 0.19007 25/09/2026 NA
4. INE148I07UN0 937.30 7.48190 Monthly No NA 09/10/2026 25/10/2026 23/10/2026 7.48190 25/09/2026 NA
5. INE148I07UR1 152.39 1.25672 Monthly No NA 09/10/2026 25/10/2026 23/10/2026 1.25672 25/09/2026 NA
6. INE148I07UU5 2 0.01611 Monthly No NA 09/10/2026 25/10/2026 23/10/2026 0.01611 25/09/2026 NA
7. INE148I07UV3 1484.19 12.50653 Monthly No NA 09/10/2026 25/10/2026 23/10/2026 12.50653 25/09/2026 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. secretarial@sammaancapital.com Web. www.sammaancapital.com