NSEUpdates5d ago · 25 Aug 2026, 07:26 pm
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Sammaan Capital Limited · SAMMAANCAP
✦ AI SummaryDebt Restruc.
Sammaan Capital Limited has made timely payment of interest 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 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 25, 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 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 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:
Interest Change
Reason
Issue Amount Frequency - in Interest Date of last
Sr. No Size to be paid quarterly/ frequenc Details payment Due date for Actual date Amount of interest for non-
ISIN of such interest for interest interest paid payment/
(in INR on due monthly/ y of record date payment
change payment payment (in INR lacs) delay in
lacs) date (in yearly payment
payment
INR lacs) (if any)
1. INE148I07SJ2 5 0.03831 Monthly No NA 11/08/2026 26/08/2026 25/08/2026 0.03831 26/07/2026 NA
2. INE148I07SI4 939.77 7.56941 Monthly No NA 11/08/2026 26/08/2026 25/08/2026 7.56941 26/07/2026 NA
3. INE148I07SO2 368.8 2.89741 Monthly No NA 11/08/2026 26/08/2026 25/08/2026 2.89741 26/07/2026 NA
4. INE148I07SN4 2040.69 16.83118 Monthly No NA 11/08/2026 26/08/2026 25/08/2026 16.83118 26/07/2026 NA
5. INE148I07ST1 1 0.00813 Monthly No NA 11/08/2026 26/08/2026 25/08/2026 0.00813 26/07/2026 NA
6. INE148I07SX3 243.32 2.07330 Monthly No NA 11/08/2026 26/08/2026 25/08/2026 2.07330 26/07/2026 NA
7. INE148I07SW5 39.01 0.32471 Monthly No NA 11/08/2026 26/08/2026 25/08/2026 0.32471 26/07/2026 NA
8. INE148I07SQ7 1442.11 12.55793 Monthly No NA 11/08/2026 26/08/2026 25/08/2026 12.55793 26/07/2026 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