NSEUpdates3d ago · 27 Aug 2026, 07:18 pm

Updates

Sammaan Capital Limited · SAMMAANCAP

✦ AI SummaryDebt Restruc.

Sammaan Capital Limited has made timely payment of principal and interest amount on Secured Redeemable Non-Convertible Debentures issued on private placement basis and listed on both stock exchanges.

Analysis Scores

Earnings Impact5/10
Growth Catalyst2/10
Governance Concern1/10
Regulatory Risk8/10
Balance Sheet Risk6/10
Liquidity Impact9/10
Market Sentiment5/10

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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 principal and interest amount in respect of the Secured Redeemable Non-Convertible Debentures issued by our Company, on private placement basis and listed on both stock exchanges.'.

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IHFL_27082026191841_SCL_Exchange_intimation_57_27082026_UY7.pdf

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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 Principal and interest amount on Secured Redeemable Non-Convertible Debentures, issued by the Company, on private placement basis and listed on both 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 principal and interest amount in respect of the Secured Redeemable Non-Convertible Debentures issued by our Company, on private placement basis and listed on both 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 principal and interest amount. B) Details of Interest Payment: ISIN Issue Interest Frequency - Change Details Interest Due date for Actual date Amount of Date of last Reason Size Amount to quarterly/ in of such payment interest for interest interest paid interest for non- (in INR be paid on monthly/ frequenc change record date payment payment (in INR lacs) payment payment/ lacs) due date (in yearly y of delay in INR lacs) payment payment (if any) INE148I07UY7 18000 1418.67295 Yearly NA NA 13-08-2026 28-08-2026 27-08-2026 1418.67295 21-10-2025 N.A. C) Details of Redemption: ISIN Type of If partial If Reason for Redem Redem Quantit Due date Actual date Amount Outstan Date of last redemption redemption, redemptio redemptio ption ption y for for redeemed ding Interest (full/ then n is based n (call, put, date date redeemeredemption redemption (in INR amount payment partial) a. By face on premature due to due to d (no. of / maturity lacs) (in INR value quantity, redemptio put call NCDs) lacs) redemption specify, n, option option b. By whether maturity, (if any) (if any) quantity on: buyback, redemption a. Lot conversion basis , others (if b. Pro-rata any)) basis INE148I07UY7 Full N.A. N.A. Maturity N.A. N.A. N.A. 28-08-2026 27-08-2026 18000 0 21-10-2025 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