BSEOthers6d ago · 7 Aug 2026, 06:32 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 ....

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 on private placement basis 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: August 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: ISI N 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 149.35396 Monthly No NA 24-07-2026 09-08-2026 07-08-2026 149.35396 09-07-2026 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