BSEOthers4d ago · 26 Aug 2026, 06:22 pm
We hereby certify that the Company has made timely payment of interest on NCDs. For details, refer attachment.
Sammaan Capital Ltd · 535789
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Sammaan Capital Ltd has made timely payment of interest on its Secured Redeemable Non-Convertible Debentures (NCDs) as per Regulation 57 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.
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Sammaan Capital Ltd - 535789 - Compliances-Reg. 57 (1) - Certificate of interest payment/Principal in case of NCD
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Date: August 26, 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 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 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 for
No. Size Amount to quarterly/ frequency of of such payment interest for interest of interest interest non-
(in INR be paid on monthly/ payment (if change record payment payment paid payment payment/
lacs)* due date (in yearly any) date (in INR delay in
INR lacs) lacs) payment
1 INE148I07OU8 25.5 0.20036 Monthly No NA 12/08/2026 27/08/2026 26/08/2026 0.20036 27/07/2026 NA
2 INE148I07OT0 279.556 2.33214 Monthly No NA 12/08/2026 27/08/2026 26/08/2026 2.33214 27/07/2026 NA
*Outstanding Amount
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