BSEOthers5d ago · 7 Aug 2026, 06:38 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

✦ AI SummaryResults

Sammaan Capital Ltd has made timely payment of interest amount on Secured Redeemable Non-Convertible Debentures issued through Public Issue and listed on the Stock Exchanges.

Analysis Scores

Earnings Impact5/10
Growth Catalyst2/10
Governance Concern1/10
Regulatory Risk1/10
Balance Sheet Risk1/10
Liquidity Impact8/10
Market Sentiment5/10

✦ Ask a Question

Ask anything about this announcement — AI will answer based on the filing content.

0/500

Full Announcement

Sammaan Capital Ltd - 535789 - Compliances-Reg. 57 (1) - Certificate of interest payment/Principal in case of NCD

Attachments (1)

📄

53a8fe49-0e5b-4731-b2a7-efccc6d66b9a.pdf

pdf

Download →
View document text
August 07, 2026 SAMMAANCAP/EQ, SCLPP Scrip Code – 535789, 890192 National Stock Exchange of India Limited BSE Limited “Exchange Plaza”, Phiroze Jeejeebhoy Towers, Bandra-Kurla Complex, Bandra (E). Dalal Street, MUMBAI – 400 051 MUMBAI – 400 001 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 Exchange. 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. No ISIN Issue Size Interest Frequency Change Details Interest Due date for Actual date Amount of Date of last Reason (in INR Amount - in of payment interest for interest interest interest for non- lacs)* to be quarterly/ frequency such record date payment payment paid payment payment/ paid on monthly/ of change (in INR delay in due date yearly payment lacs) payment (in INR (if any) lacs) 1. INE148I07QM0 15.00030 0.11491 Monthly No NA 24/07/2026 09/08/2026 07/08/2026 0.11491 09/07/2026 NA 2. INE148I07QK4 639.6061252 5.18351 Monthly No NA 24/07/2026 09/08/2026 07/08/2026 5.18351 09/07/2026 NA 3. INE148I07QS7 300 2.35684 Monthly No NA 24/07/2026 09/08/2026 07/08/2026 2.35684 09/07/2026 NA 4. INE148I07QT5 921.048 7.64842 Monthly No NA 24/07/2026 09/08/2026 07/08/2026 7.64842 09/07/2026 NA 5. INE148I07QX7 213.334008 1.83275 Monthly No NA 24/07/2026 09/08/2026 07/08/2026 1.83275 09/07/2026 NA 6. INE148I07RA3 24.80 0.20642 Monthly No NA 24/07/2026 09/08/2026 07/08/2026 0.20642 09/07/2026 NA 7. INE148I07RB1 1132.664 10.06421 Monthly No NA 24/07/2026 09/08/2026 07/08/2026 10.06421 09/07/2026 NA Outstanding Amount* 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