NSEUpdates6d ago · 24 Aug 2026, 06:45 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 Exchanges.
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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 Exchanges'.
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Date: August 24, 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 amount on Secured Redeemable Non-Convertible Debentures
issued by the Company through Public Issue, and listed on the Stock Exchanges.
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 Exchanges:
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 - frequency of such payment interest for interest of interest interest for non-
(in INR to be paid quarterly/ of payment change record date payment payment paid payment payment/
lacs) on due monthly/ (if any) (in INR delay in
date (in yearly lacs) payment
INR lacs)
1. INE148I07UI0 536.41 4.21623 Monthly No NA 10/08/2026 25/08/2026 24/08/2026 4.21623 25/07/2026 NA
2. INE148I07UD1 38 0.29112 Monthly No NA 10/08/2026 25/08/2026 24/08/2026 0.29112 25/07/2026 NA
3. INE148I07UC3 1527.45 12.30139 Monthly No NA 10/08/2026 25/08/2026 24/08/2026 12.30139 25/07/2026 NA
4. INE148I07UJ8 25 0.19641 Monthly No NA 10/08/2026 25/08/2026 24/08/2026 0.19641 25/07/2026 NA
5. INE148I07UN0 937.30 7.73110 Monthly No NA 10/08/2026 25/08/2026 24/08/2026 7.73110 25/07/2026 NA
6. INE148I07UR1 152.39 1.29862 Monthly No NA 10/08/2026 25/08/2026 24/08/2026 1.29862 25/07/2026 NA
7. INE148I07UU5 2 0.01665 Monthly No NA 10/08/2026 25/08/2026 24/08/2026 0.01665 25/07/2026 NA
8. INE148I07UV3 1484.19 12.92391 Monthly No NA 10/08/2026 25/08/2026 24/08/2026 12.92391 25/07/2026 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