BSEOthers6 Aug 2026 · 6 Aug 2026, 06:48 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 ....
Sammaan Capital Ltd · 535789
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Sammaan Capital Ltd has made timely payment of interest on its Secured Redeemable Non-Convertible Debentures, as per Regulation 57 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015.
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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: August 06, 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 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 Frequ Change Details Interest Due date Actual Amount Date of Reason
Size Amount ency - in of such payment for date for of interest last for non-
(in to be quarte frequen change record date interest interest paid interest payment/
INR paid on rly/ cy of payment payment (in INR payment delay in
lacs) due month paymen lacs) payment
date (in ly/ t (if
INR yearly any)
lacs)
INE148I07JF9 102500 9122.50 Yearly NA NA 22/07/2026 06/08/2026 05/08/2026 9122.50 06/08/2025 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. homeloans@sammaancapital.com Web. www.sammaancapital.com