NSEUpdates1d ago · 29 Aug 2026, 08:28 pm

Updates

Sammaan Capital Limited · SAMMAANCAP

✦ AI SummaryDebt Restruc.

Sammaan Capital Limited has made timely payment of interest amount on Secured Redeemable Non-Convertible Debentures issued through Public Issue and listed on the Stock Exchanges.

Analysis Scores

Earnings Impact1/10
Growth Catalyst1/10
Governance Concern1/10
Regulatory Risk2/10
Balance Sheet Risk1/10
Liquidity Impact8/10
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 interest amount 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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IHFL_29082026202824_SCL_Exchange_Retail_intimation_57_29082026_XR5.pdf

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Date: August 29, 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 Details Interest Due date for Actual date Amount Date of last Reason No Size Amount - in of payment interest for interest of interest for non- (in INR to be paid quarterly/ frequency such record payment payment interest payment payment/ lacs) on due monthly/ of change date paid delay in date (in yearly payment (in INR payment INR lacs) (if any) lacs) 1. INE148I07XR5 600 4.29075 Monthly No NA 17/08/2026 01/09/2026 29/08/2026 4.29075 01/08/2026 NA 2. INE148I07XG8 2545.68 18.70593 Monthly No NA 17/08/2026 01/09/2026 29/08/2026 18.70593 01/08/2026 NA 3. INE148I07XH6 110 0.80813 Monthly No NA 17/08/2026 01/09/2026 29/08/2026 0.80813 01/08/2026 NA 4. INE148I07XK0 3209.48 24.20896 Monthly No NA 17/08/2026 01/09/2026 29/08/2026 24.20896 01/08/2026 NA 5. INE148I07XM6 350 2.68132 Monthly No NA 17/08/2026 01/09/2026 29/08/2026 2.68132 01/08/2026 NA 6. INE148I07YB7 558.79 4.39104 Monthly No NA 17/08/2026 01/09/2026 29/08/2026 4.39104 01/08/2026 NA 7. INE148I07XZ8 8.11 0.06213 Monthly No NA 17/08/2026 01/09/2026 29/08/2026 0.06213 01/08/2026 NA 8. INE148I07XS3 1340.79 10.53467 Monthly No NA 17/08/2026 01/09/2026 29/08/2026 10.53467 01/08/2026 NA 9. INE148I07XN4 450 3.51624 Monthly No NA 17/08/2026 01/09/2026 29/08/2026 3.51624 01/08/2026 NA 10. INE148I07XD5 125.26 1.00583 Monthly No NA 17/08/2026 01/09/2026 29/08/2026 1.00583 01/08/2026 NA 11. INE148I07XE3 211.10 1.66743 Monthly No NA 17/08/2026 01/09/2026 29/08/2026 1.66743 01/08/2026 NA 12. INE148I07XF0 1851.11 15.01627 Monthly No NA 17/08/2026 01/09/2026 29/08/2026 15.01627 01/08/2026 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