Date: October 23, 2026
Interest Payment Certification
Interest Payment Details
The company paid the entire interest amount for seven different NCD series as detailed below:
- ISIN INE148I07UD1: Issue Size ₹38 lakhs, Interest Amount ₹0.28173 lakhs, Paid on October 23, 2026 (Due Date: October 25, 2026)
- ISIN INE148I07UC3: Issue Size ₹1527.45 lakhs, Interest Amount ₹11.90381 lakhs, Paid on October 23, 2026 (Due Date: October 25, 2026)
- ISIN INE148I07UJ8: Issue Size ₹25 lakhs, Interest Amount ₹0.19007 lakhs, Paid on October 23, 2026 (Due Date: October 25, 2026)
- ISIN INE148I07UN0: Issue Size ₹937.30 lakhs, Interest Amount ₹7.48190 lakhs, Paid on October 23, 2026 (Due Date: October 25, 2026)
- ISIN INE148I07UR1: Issue Size ₹152.39 lakhs, Interest Amount ₹1.25672 lakhs, Paid on October 23, 2026 (Due Date: October 25, 2026)
- ISIN INE148I07UU5: Issue Size ₹2 lakhs, Interest Amount ₹0.01611 lakhs, Paid on October 23, 2026 (Due Date: October 25, 2026)
- ISIN INE148I07UV3: Issue Size ₹1484.19 lakhs, Interest Amount ₹12.50653 lakhs, Paid on October 23, 2026 (Due Date: October 25, 2026)
Total Interest Paid: ₹33.64 lakhs
All payments were made monthly without any change in frequency and were completed two days ahead of the scheduled due date of October 25, 2026. The record date for interest payment was October 9, 2026, for all series.
Redemption Details
No redemption payments were due or made during this period.
Signature and Company Details
The certification was digitally signed by Amit Jain, Company Secretary of Sammaan Capital Limited (CIN: L65922DL2005PLC136029) on October 23, 2026.
Corporate Office: 1st Floor, Tower 3A, DLF Corporate Greens, Sector-74A, Gurgaon, Narsinghpur, Haryana – 122 004, India