BSEGeneral6d ago · 3 Nov 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 Private Placement and listed on the Stock Exchanges. Refer attached PDF file for more 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 on private placement basis.
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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: November 03, 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, on private placement basis
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, on private placement basis:
The details as required under SEBI Master Circular Ref. No. 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:
ISIN Issue Interest Frequency Change in Details Interest Due date Actual Amount Date of Reason for
Size Amount - frequency of such payment for interest date for of interest last non-
(in INR to be paid quarterly/ of change record payment interest paid interest payment/
lacs) on due monthly/ payment date payment (in INR payment delay in
date (in yearly (if any) lacs) payment
INR lacs)
INE148I07YC5 5,000 115.94557 Quarterly NA NA 19/10/2026 04/11/2026 03/11/2026 115.94557 04/08/2026 N.A.
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