NSEUpdates1d ago · 18 Aug 2026, 06:20 pm
Updates
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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Liquidity Impact8/10
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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. For details, refer attachment.'.
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IHFL_18082026182050_SCL_Retail_Intimation_57_18082026_WH8.pdf
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August 18, 2026
SAMMAANCAP/EQ, SCLPP Scrip Code – 535789, 890192
National Stock Exchange of India Limited BSE Limited
“Exchange Plaza”, Phiroze Jeejeebhoy Towers,
Bandra-Kurla Complex, Bandra (E). Dalal Street,
MUMBAI – 400 051 MUMBAI – 400 001
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 Details of Interest Due date Actual date Amount of Date of last Reason for
No. Size Amount - in such payment for interest for interest interest interest non-
(in INR to be paid quarterly/ frequency change record date payment payment paid payment payment/
lacs) on due monthly/ of (in INR delay in
date (in yearly payment lacs) payment
INR lacs) (if any)
1. INE148I07WH8 727.27 5.71562 Monthly No NA 04-08-2026 19-08-2026 18-08-2026 5.71562 19-07-2026 NA
2. INE148I07WU1 6300 48.27202 Monthly No NA 04-08-2026 19-08-2026 18-08-2026 48.27202 19-07-2026 NA
3. INE148I07WV9 2616.53 21.06943 Monthly No NA 04-08-2026 19-08-2026 18-08-2026 21.06943 19-07-2026 NA
4. INE148I07WP1 1021.17 8.42238 Monthly No NA 04-08-2026 19-08-2026 18-08-2026 8.42238 19-07-2026 NA
5. INE148I07WM8 117.60 1.00205 Monthly No NA 04-08-2026 19-08-2026 18-08-2026 1.00205 19-07-2026 NA
6. INE148I07WA3 1.5 0.01249 Monthly No NA 04-08-2026 19-08-2026 18-08-2026 0.01249 19-07-2026 NA
7. INE148I07VZ2 953.47 8.30233 Monthly No NA 04-08-2026 19-08-2026 18-08-2026 8.30233 19-07-2026 NA
8. INE148I07WJ4 420.84 3.47105 Monthly No NA 04-08-2026 19-08-2026 18-08-2026 3.47105 19-07-2026 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