BSEOthers22h ago · 21 Jul 2026, 06:44 pm
We hereby certify that our Company has made timely payment of interest and principal amount in respect of the NCDs issued by our Company through Private Placement and listed on the Stock ....
Sammaan Capital Ltd · 535789
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Sammaan Capital Ltd has made timely payment of principal and interest amount on Secured Redeemable Non-Convertible Debentures issued on private placement basis.
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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: July 21, 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 principal and interest amount 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 principal and interest amount 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 principal and interest amount.
B) Details of Interest Payment:
ISIN Issue Interest Frequency Change Details Interest Due date Actual date Amount of Date of last Reason for non-
Size Amount to - in of such payment for interest for interest interest paid interest payment/ delay
(in be paid on quarterly/ frequency change record date payment payment (in INR lacs) payment in payment
INR due date monthly/ of
lacs) (in INR yearly payment
lacs) (if any)
INE148I07FJ9 2500 222.50 Yearly NA NA 17/07/2026 22/07/2026 21/07/2026 222.50 22/07/2025 N.A.
C) Details of Redemption:
ISIN Type of If partial If Reason for RedempRedempQuantity Due date for Actual date Amount Outstan Date of last
redemptioredemption redemption redemption tion tion redeemeredemption / for redeemed ding Interest
n (full/ , then is based on (call, put, date due date due d (no. of maturity redemption (in INR amount payment
partial) a. By face quantity, premature to put to call NCDs) lacs) (in INR
value specify, redemption option option lacs)
redemption whether , maturity, (if any) (if any)
b. By on: buyback,
quantity a. Lot basis conversion,
redemption b. Pro-rata others (if
basis any))
INE148I07FJ9 Full N.A. N.A. Maturity N.A. N.A. N.A. 22/07/2026 21/07/2026 2500 0 22/07/2025
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