BSEOthers4d ago · 27 Jul 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 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 interest 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 27, 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 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 Interest Frequency Change in Reason
No. Issue Amount to - frequency Details of Interest Due date for Actual date for Amount of Date of last for non-
Size payment interest
ISIN be paid on quarterly/ of such interest interest interest paid payment/
(in INR record date payment
due date (in monthly/ payment change payment payment (in INR lacs) delay in
lacs)
INR lacs) yearly (if any) payment
1. INE148I07MK3 35.45 0.25349 Monthly No NA 13/07/2026 28/07/2026 27/07/2026 0.25349 28/06/2026 NA
2. INE148I07ML1 1376.22 10.44509 Monthly No NA 13/07/2026 28/07/2026 27/07/2026 10.44509 28/06/2026 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