NSEUpdates1d ago · 29 Aug 2026, 08:40 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.
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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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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 Actual date Amount of Date of last Reason
No Size Amount quarterly/ in of such payment for interest for interest interest interest for non-
(in INR to be paid monthly/ frequency change record date payment payment paid payment payment/
lacs)* on due yearly of (in INR delay in
date (in payment lacs) payment
INR lacs) (if any)
1. INE148I07TG6 1582.35 13.05115 Monthly No NA 17/08/2026 01/09/2026 29/08/2026 13.05115 01/08/2026 NA
2. INE148I07TH4 1030 7.89196 Monthly No NA 17/08/2026 01/09/2026 29/08/2026 7.89196 01/08/2026 NA
3. INE148I07TL6 1247.86 10.04980 Monthly No NA 17/08/2026 01/09/2026 29/08/2026 10.04980 01/08/2026 NA
4. INE148I07TN2 1305.58 11.36842 Monthly No NA 17/08/2026 01/09/2026 29/08/2026 11.36842 01/08/2026 NA
5. INE148I07TQ5 1650 12.96377 Monthly No NA 17/08/2026 01/09/2026 29/08/2026 12.96377 01/08/2026 NA
6. INE148I07TU7 4.10 0.03413 Monthly No NA 17/08/2026 01/09/2026 29/08/2026 0.03413 01/08/2026 NA
7. INE148I07TW3 298.47 2.54307 Monthly No NA 17/08/2026 01/09/2026 29/08/2026 2.54307 01/08/2026 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