BSEOthers3d ago · 27 Aug 2026, 07:03 pm

We herby certify that our Company has made the timely payment of interest on NCDs issued through public issue. For details refer attached PDF.

Sammaan Capital Ltd · 535789

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Sammaan Capital Ltd has made timely payment of interest on Non-Convertible Debentures (NCDs) issued through public issue, as per Regulation 57 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.

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Earnings Impact8/10
Growth Catalyst2/10
Governance Concern1/10
Regulatory Risk1/10
Balance Sheet Risk1/10
Liquidity Impact9/10
Market Sentiment8/10

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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 27, 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 No. ISIN Issue Interest Frequency Change Details Interest Due date Actual date Amount of Date of last Reason Size* Amount to - in of payment for interest for interest interest paid interest payment for non- (in INR be paid on quarterly/ frequency such record date payment payment (in INR lacs) payment/ lacs) due date monthly/ of change delay in (in INR yearly payment payment lacs) (if any) 1. INE148I07NN5 7 0.05317 Monthly No NA 13/08/2026 28/08/2026 27/08/2026 0.05317 28/07/2026 NA 2. INE148I07ND6 730.028 5.87889 Monthly No NA 13/08/2026 28/08/2026 27/08/2026 5.87889 28/07/2026 NA * Outstanding Issue 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