NSEUpdates23h ago · 21 Jul 2026, 06:40 pm

Updates

Sammaan Capital Limited · SAMMAANCAP

✦ AI SummaryDebt Restruc.

Sammaan Capital Limited has made timely payment of principal and interest amount on Secured Redeemable Non-Convertible Debentures issued on private placement basis.

Analysis Scores

Earnings Impact1/10
Growth Catalyst1/10
Governance Concern1/10
Regulatory Risk1/10
Balance Sheet Risk1/10
Liquidity Impact1/10
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 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 principal and interest amount in respect of the Secured Redeemable Non-Convertible Debentures issued by our Company, on private placement basis'.

Attachments (1)

📄

IHFL_21072026184024_SCL_Exchange_intimation_57_21072026_FJ9.pdf

pdf

Download →
View document text
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