BSEGeneral2d ago · 7 Nov 2026, 05:08 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 basis 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 on Secured Redeemable Non-Convertible Debentures issued on private placement basis and listed on the Stock Exchanges.
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Earnings Impact5/10
Growth Catalyst1/10
Governance Concern1/10
Regulatory Risk2/10
Balance Sheet Risk1/10
Liquidity Impact8/10
Market Sentiment5/10
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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 07, 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 on Secured Redeemable Non-Convertible Debentures issued by the Company, on private placement basis 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, on private placement
basis 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:
ISIN Issue Interest Frequency Change in Details Interest Due date for Actual date Amount of Date of last Reason for
Size Amount to - frequency of such payment interest for interest interest paid interest non-
(in be paid on quarterly/ of payment change record date payment payment (in INR lacs) payment payment/
INR due date (in monthly/ (if any) delay in
lacs) INR lacs) yearly payment
INE148I07YI2 20000 149.35428 Monthly No NA 23-10-2026 09-11-2026 06-11-2026 149.35428 09-10-2026 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. secretarial@sammaancapital.com Web. www.sammaancapital.com