BSEOthers4d ago · 26 Aug 2026, 06:33 pm

We hereby certify that our 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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Governance Concern1/10
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Liquidity Impact8/10
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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 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 of Date of last Reason for No. Size Amount to be quarterly/ frequency of such payment interest for interest interest interest non- (in INR paid on due monthly/ of change record date payment payment paid payment payment/ lacs) date (in INR yearly payment (in INR delay in lacs) (if any) lacs) payment 1. INE148I07VQ1 10 0.07542 Monthly No NA 12/08/2026 27/08/2026 26/08/2026 0.07542 27/07/2026 NA 2. INE148I07VL2 497 3.90625 Monthly No NA 12/08/2026 27/08/2026 26/08/2026 3.90625 27/07/2026 NA 3. INE148I07VJ6 2206 16.90140 Monthly No NA 12/08/2026 27/08/2026 26/08/2026 16.90140 27/07/2026 NA 4. INE148I07VH0 1481.88 11.93339 Monthly No NA 12/08/2026 27/08/2026 26/08/2026 11.93339 27/07/2026 NA 5. INE148I07VB3 65 0.51066 Monthly No NA 12/08/2026 27/08/2026 26/08/2026 0.51066 27/07/2026 NA 6. INE148I07VT5 1095.89 9.03875 Monthly No NA 12/08/2026 27/08/2026 26/08/2026 9.03875 27/07/2026 NA 7. INE148I07VA5 397.41 3.38573 Monthly No NA 12/08/2026 27/08/2026 26/08/2026 3.38573 27/07/2026 NA 8. INE148I07VK4 1.5 0.01249 Monthly No NA 12/08/2026 27/08/2026 26/08/2026 0.01249 27/07/2026 NA 9. INE148I07VI8 1097.21 9.55366 Monthly No NA 12/08/2026 27/08/2026 26/08/2026 9.55366 27/07/2026 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