NSEUpdates3 Jul 2026 · 3 Jul 2026, 07:24 pm
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Sammaan Capital Limited · SAMMAANCAP
✦ AI SummaryDebt Restruc.
Sammaan Capital Limited has made timely payment of interest amount on Secured Redeemable Non-convertible Debentures issued through Public Issue and listed on the Stock Exchange.
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Full Announcement
Sammaan Capital Limited has informed the Exchange regarding '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 Exchange'.
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July 03, 2026
Scrip Code – 535789, 890192
SAMMAANCAP/EQ, SCLPP BSE Limited
National Stock Exchange of India Limited 1st Floor, P.J. Towers,
“Exchange Plaza”, Bandra-Kurla Complex, Dalal Street,
Bandra (East), MUMBAI – 400001
MUMBAI – 400051
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 Exchange:
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. ISIN Issue Interest Frequency - Change in Details Interest Due date for Actual date Amount Date of last Reason
No Size Amount to quarterly/ frequency of payment interest for interest of interest for non-
(in be paid on monthly/ of such record date payment payment interest payment payment/
INR due date yearly payment change paid delay in
lacs) (in INR (if any) (in INR payment
lacs) lacs)
1. INE148I07LD0 1.00 0.00693 Monthly No NA 22/06/2026 06/07/2026 03/07/2026 0.00693 06/06/2026 NA
2. INE148I07LE8 1008.80 7.44356 Monthly No NA 22/06/2026 06/07/2026 03/07/2026 7.44356 06/06/2026 NA
C) Details of Redemption: N.A
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