NSEUpdates24 Jul 2026 · 24 Jul 2026, 07:33 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.
Analysis Scores
Earnings Impact5/10
Growth Catalyst2/10
Governance Concern1/10
Regulatory Risk8/10
Balance Sheet Risk3/10
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”, 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 Details Interest Due date for Actual date Amount of Date of last Reason for
No. Size Amount to be quarterly/ in of such payment interest for interest interest interest non-
(in INR paid on due monthly/ frequen change record date payment payment paid payment payment/
lacs) date (in INR yearly cy of (in INR delay in
lacs) paymen lacs) payment
t (if
any)
1. INE148I07VQ1 10 0.07299 Monthly No NA 13/07/2026 27/07/2026 24/07/2026 0.07299 27/06/2026 NA
2. INE148I07VL2 497 3.77840 Monthly No NA 13/07/2026 27/07/2026 24/07/2026 3.77840 27/06/2026 NA
3. INE148I07VJ6 2206 16.35452 Monthly No NA 13/07/2026 27/07/2026 24/07/2026 16.35452 27/06/2026 NA
4. INE148I07VH0 1481.88 11.54676 Monthly No NA 13/07/2026 27/07/2026 24/07/2026 11.54676 27/06/2026 NA
5. INE148I07VB3 65 0.49418 Monthly No NA 13/07/2026 27/07/2026 24/07/2026 0.49418 27/06/2026 NA
6. INE148I07VT5 1095.89 8.74597 Monthly No NA 13/07/2026 27/07/2026 24/07/2026 8.74597 27/06/2026 NA
7. INE148I07VA5 397.41 3.27611 Monthly No NA 13/07/2026 27/07/2026 24/07/2026 3.27611 27/06/2026 NA
8. INE148I07VK4 1.5 0.01208 Monthly No NA 13/07/2026 27/07/2026 24/07/2026 0.01208 27/06/2026 NA
9. INE148I07VI8 1097.21 9.24325 Monthly No NA 13/07/2026 27/07/2026 24/07/2026 9.24325 27/06/2026 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