BSEOthers11 Aug 2026 · 11 Aug 2026, 07:14 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 through private placement.

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Growth Catalyst1/10
Governance Concern1/10
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Liquidity Impact5/10
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: August 11, 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 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: 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 Details Interest Due date Actual Amount of Date of Reason Size Amount to - in of payment for date for interest last for non- (in be paid on quarterly/ frequency such record interest interest paid interest payment/ INR due date monthly/ of change date payment payment (in INR payment delay in lacs) (in INR yearly payment lacs) payment lacs) (if any) INE148I07TY9 34,500 3363.75000 Yearly NA NA 28/07/202612/08/202611/08/20263363.7500012/08/2025 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