NSEUpdates24 Jul 2026 · 24 Jul 2026, 07:17 pm
Updates
Sammaan Capital Limited · SAMMAANCAP
✦ AI SummaryDebt Restruc.
Sammaan Capital Limited 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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Earnings Impact1/10
Growth Catalyst1/10
Governance Concern1/10
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Balance Sheet Risk1/10
Liquidity Impact8/10
Market Sentiment5/10
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Full Announcement
Sammaan Capital Limited has informed the Exchange regarding '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'.
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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”, Phiroze Jeejeebhoy Towers,
Bandra-Kurla Complex, Bandra (E). Dalal Street,
MUMBAI – 400 051 MUMBAI – 400 001
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. No ISIN Issue Interest Frequency Change Details Interest Due date for Actual date Amount of Date of last Reason for
Size Amount to - in of such payment interest for interest interest paid interest non-
(in INR be paid on quarterly/ frequency change record payment payment (in INR lacs) payment payment/
lacs)* due date (in monthly/ of date delay in
INR lacs) yearly payment payment
(if any)
1. INE148I07RJ4 1137.64 9.04168 Monthly No NA 13/07/2026 27/07/2026 24/07/2026 9.04168 27/06/2026 NA
2. INE148I07RO4 600 4.56166 Monthly No NA 13/07/2026 27/07/2026 24/07/2026 4.56166 27/06/2026 NA
3. INE148I07RP1 1012.99 8.19840 Monthly No NA 13/07/2026 27/07/2026 24/07/2026 8.19840 27/06/2026 NA
4. INE148I07RU1 235.7 1.97212 Monthly No NA 13/07/2026 27/07/2026 24/07/2026 1.97212 27/06/2026 NA
5. INE148I07RX5 3 0.02416 Monthly No NA 13/07/2026 27/07/2026 24/07/2026 0.02416 27/06/2026 NA
6. INE148I07RZ0 1610.15 13.89047 Monthly No NA 13/07/2026 27/07/2026 24/07/2026 13.89047 27/06/2026 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