BSEOthers3d ago · 24 Jul 2026, 07:26 pm
We hereby certify that our Company has made timely payment of principal and 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 principal and interest amount on its 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
Scrip Code – 535789, 890192
SAMMAANCAP/EQ, SCLPP BSE Limited
National Stock Exchange of India Limited 1st Floor, P.J. Towers
“Exchange Plaza”, Bandra-Kurla Complex, Dalal Street,
Bandra (East), Mumbai-400001
Mumbai – 400051
Sub: Intimation in terms of Regulation 57 of Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015,
regarding payment of Scheduled Principal and 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 Scheduled Principal and Interest amount in respect of the Secured Redeemable Non-Convertible Debentures issued by our Company, through Public
Issue, and listed on the Stock Exchange:
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 Scheduled Principal and Interest amount.
B) Details of Interest Payment:
Sr. ISIN Issue Size Interest Frequency - Change in Details Interest Due date for Actual date Amount of Date of last Reason for
No. (in INR Amount to be quarterly/ frequency of of such payment interest for interest interest interest non-
lacs)* paid on due monthly/ payment (if change record payment payment paid payment payment/
date (in INR yearly any) date (in INR delay in
lacs) lacs) payment
1 INE148I07OP8 145.2399 1.14702 Monthly No NA 13/07/2026 27/07/2026 24/07/2026 1.14702 27/06/2026 NA
2 INE148I07OQ6 167 1.23812 Monthly No NA 13/07/2026 27/07/2026 24/07/2026 1.23812 27/06/2026 NA
3 INE148I07OU8 38.25 0.29081 Monthly No NA 13/07/2026 27/07/2026 24/07/2026 0.29081 27/06/2026 NA
4 INE148I07OT0 419.334 3.38325 Monthly No NA 13/07/2026 27/07/2026 24/07/2026 3.38325 27/06/2026 NA
5 INE148I07ON3 838.34 78.80396 Yearly No NA 13/07/2026 27/07/2026 24/07/2026 78.80396 27/07/2025 NA
6 INE148I07OR4 161.28192 16.20912 Yearly No NA 13/07/2026 27/07/2026 24/07/2026 16.20912 27/07/2025 NA
7 INE148I07OW4 485.748 49.97943 Yearly No NA 13/07/2026 27/07/2026 24/07/2026 49.97943 27/07/2025 NA
8 INE148I07OS2 384.69 127.62964 Cumulative No NA 13/07/2026 27/07/2026 24/07/2026 127.62964 24/07/2026 NA
*Outstanding Amount
C) Details of Redemption:
Sr. No. ISIN Type of If partial If Reason for RedemptiRedempti Quantity Due date Actual date Amount Outstanding Date of last
redemption (full/ redemption, redemptio redemptio on date on date redeemed for for redeemed amount (in Interest
partial) then n is based n (call, put, due to due to (no. of redemption redemption (in INR INR lacs) payment
a. By face on premature put call NCDs) / maturity lacs)
value quantity, redemptio option (if option (if
redemption specify, n, any) any)
b. By whether maturity,
quantity on: buyback,
redemption a. Lot basis conversion,
b. Pro-rata others (if
basis any))
1. INE148I07OP8 Full N.A. N.A. Maturity N.A. N.A. N.A. 27/07/2026 24/07/2026 145.2399 0 27/06/2026
2. INE148I07OQ6 Full N.A. N.A. Maturity N.A. N.A. N.A. 27/07/2026 24/07/2026 167 0 27/06/2026
3. INE148I07ON3 Full N.A. N.A. Maturity N.A. N.A. N.A. 27/07/2026 24/07/2026 838.34 0 27/07/2025
4. INE148I07OR4 Full N.A. N.A. Maturity N.A. N.A. N.A. 27/07/2026 24/07/2026 161.28192 0 27/07/2025
5. INE148I07OS2 Full N.A. N.A. Maturity N.A. N.A. N.A. 27/07/2026 24/07/2026 384.69 0 24/07/2026
6. INE148I07OW4 Partial By face N.A. Others N.A. N.A. N.A. 27/07/2026 24/07/2026 161.916 323.832 27/07/2025
Redemption value (Schedule
redemption Part
Principal
Payment)
7. INE148I07OU8 Partial By face N.A. Others N.A. N.A. N.A. 27/07/2026 24/07/2026 12.75 25.5 27/06/2026
Redemption value (Schedule
redemption Part
Principal
Payment)
8. INE148I07OT0 Partial By face N.A. Others N.A. N.A. N.A. 27/07/2026 24/07/2026 139.778 279.556 27/06/2026
Redemption value (Schedule
redemption Part
Principal
Payment)
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
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