Date: September 26, 2026
Interest Payment Details
Sammaan Capital Limited certified that it has made timely payment of the entire interest amount due on its Secured Redeemable Non-Convertible Debentures, which were issued through a Public Issue and listed on stock exchanges.
The payment was made pursuant to SEBI LODR Regulation 57 and in compliance with SEBI Master Circular Ref. No. SEBI/HO/DDHS/DDHS-PoD-1/P/CIR/2025/0000000103 dated July 11, 2025.
Detailed Interest Payment Breakdown:
- ISIN INE148I07MK3: Issue Size ₹35.45 lakhs, Monthly interest of ₹0.26196 lakhs paid on September 25, 2026 (due date September 28, 2026). Record date: September 11, 2026. Last payment date: August 28, 2026.
- ISIN INE148I07ML1: Issue Size ₹1,376.22 lakhs, Monthly interest of ₹10.79558 lakhs paid on September 25, 2026 (due date September 28, 2026). Record date: September 11, 2026. Last payment date: August 28, 2026.
- ISIN INE148I07MD8: Issue Size ₹5.20 lakhs, Yearly interest of ₹0.47061 lakhs paid on September 25, 2026 (due date September 28, 2026). Record date: September 11, 2026. Last payment date: September 28, 2025.
- ISIN INE148I07ME6: Issue Size ₹1,189.52 lakhs, Yearly interest of ₹114.60111 lakhs paid on September 25, 2026 (due date September 28, 2026). Record date: September 11, 2026. Last payment date: September 28, 2025.
Total Interest Paid: ₹126.12926 lakhs
No changes were made to the frequency of interest payments for any of the debentures. There were no delays or non-payments reported.
Redemption Details
No redemption payments were due or made during this period.
The certification was signed by Amit Kumar Jain, Company Secretary, on September 26, 2026.