Date: May 29, 2026

Regulatory Compliance Disclosure

This document is a regulatory certification submitted to BSE Limited and the National Stock Exchange of India Limited pursuant to Regulation 57 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015. It certifies that Sammaan Capital Limited has made timely payment of principal and interest on its Secured Redeemable Non-Convertible Debentures (NCDs) that were issued through a public issue and are listed on the stock exchanges.

The disclosure is made in accordance with SEBI Master Circular Ref. No. SEBI/HO/DDHS/DDHS-PoD-1/P/CIR/2025/0000000103 dated July 11, 2025.

Interest Payment Details

The company confirmed it has paid the entire principal and interest amount. Details of interest payments for 19 NCD series are provided:

  • Monthly Interest Payments (9 series): Total interest paid ₹63.90 lacs across ISINs INE148I07TC5 (₹6.31756 lacs), INE148I07TD3 (₹0.05109 lacs), INE148I07TG6 (₹13.04905 lacs), INE148I07TH4 (₹7.89037 lacs), INE148I07TL6 (₹10.04756 lacs), INE148I07TN2 (₹11.36579 lacs), INE148I07TQ5 (₹12.96299 lacs), INE148I07TU7 (₹0.03413 lacs), and INE148I07TW3 (₹2.54257 lacs). All monthly payments had a record date of 18/05/2026 and were made on 29/05/2026, ahead of their respective due dates (31/05/2026 or 01/06/2026).
  • Annual Interest Payments (9 series): Total interest paid ₹540.13 lacs across ISINs INE148I07SZ8 (₹2.48825 lacs), INE148I07TE1 (₹73.11280 lacs), INE148I07TI2 (₹66.74000 lacs), INE148I07TF8 (₹190.43640 lacs), INE148I07TR3 (₹68.71868 lacs), INE148I07TO0 (₹14.00 lacs), INE148I07TK8 (₹18.96510 lacs), and INE148I07TP7 (₹96.65994 lacs). All annual payments had a record date of 18/05/2026, were due on 31/05/2026, and were paid on 29/05/2026.
  • Cumulative Interest Payments (2 series): Total interest paid ₹290.44 lacs across ISINs INE148I07TB7 (₹179.33334 lacs) and INE148I07TA9 (₹111.10166 lacs). Both had a record date of 18/05/2026, were due on 31/05/2026, and were paid on 29/05/2026.

There were no changes in payment frequency and no reasons for non-payment or delay for any series.

Redemption (Principal Repayment) Details

The company redeemed the full principal amount on maturity for 6 NCD series:

  • ISIN INE148I07SZ8: Principal ₹26.90 lacs redeemed on 29/05/2026 (due 31/05/2026)
  • ISIN INE148I07TE1: Principal ₹757.64 lacs redeemed on 29/05/2026 (due 31/05/2026)
  • ISIN INE148I07TD3: Principal ₹7.00 lacs redeemed on 29/05/2026 (due 31/05/2026)
  • ISIN INE148I07TC5: Principal ₹830.99 lacs redeemed on 29/05/2026 (due 31/05/2026)
  • ISIN INE148I07TB7: Principal ₹926.50 lacs redeemed on 29/05/2026 (due 31/05/2026)
  • ISIN INE148I07TA9: Principal ₹549.14 lacs redeemed on 29/05/2026 (due 31/05/2026)

Total principal redeemed: ₹4,685.17 lacs. All redemptions were for the full amount, on a lot basis, at maturity, with no other options exercised. All payments were made on 29/05/2026, ahead of the due date of 31/05/2026.

Signature

The document was digitally signed by Amit Kumar Jain, Company Secretary, on May 29, 2026, at 19:42:52 IST.