Date: September 30, 2026

Regulatory Compliance Disclosure

This document serves as a regulatory certification under SEBI LODR Regulation 57, confirming that Sammaan Capital Limited has made timely interest payments on its Secured Redeemable Non-Convertible Debentures issued through a public issue and listed on stock exchanges.

Interest Payment Details

The company paid interest on seven different debenture series with the following specifics:

  • ISIN INE148I07TG6: Issue Size ₹1,582.35 lakh, Interest Amount ₹12.63068 lakh, Monthly frequency, Actual payment date between 16/09/2026-29/09/2026, Last interest payment date 01/09/2026
  • ISIN INE148I07TH4: Issue Size ₹1,030 lakh, Interest Amount ₹7.63761 lakh, Monthly frequency, Due date 16/09/2026-01/10/2026, Actual payment date 29/09/2026, Last interest payment date 01/09/2026
  • ISIN INE148I07TL6: Issue Size ₹1,247.86 lakh, Interest Amount ₹9.72487 lakh, Monthly frequency, Due date 16/09/2026-01/10/2026, Actual payment date 29/09/2026, Last interest payment date 01/09/2026
  • ISIN INE148I07TN2: Issue Size ₹1,305.58 lakh, Interest Amount ₹11.00139 lakh, Monthly frequency, Actual payment date between 16/09/2026-29/09/2026, Last interest payment date 01/09/2026
  • ISIN INE148I07TQ5: Issue Size ₹1,650 lakh, Interest Amount ₹12.54587 lakh, Monthly frequency, Actual payment date between 16/09/2026-29/09/2026, Last interest payment date 01/09/2026
  • ISIN INE148I07TU7: Issue Size ₹4.10 lakh, Interest Amount ₹0.03303 lakh, Monthly frequency, Due date 16/09/2026-01/10/2026, Actual payment date 29/09/2026, Last interest payment date 01/09/2026
  • ISIN INE148I07TW3: Issue Size ₹298.47 lakh, Interest Amount ₹2.46097 lakh, Monthly frequency, Due date 16/09/2026-01/10/2026, Actual payment date 29/09/2026, Last interest payment date 01/09/2026

Total Interest Paid: Approximately ₹55.03 lakh

Key Observations

  • All interest payments were made on time with no delays or changes in payment frequency
  • No redemption payments were due or made (Section C marked as NA)
  • The company maintains monthly interest payment cycles across all debenture series
  • The disclosure references SEBI Master Circular Ref. No. SEBI/HO/DDHS/DDHS-PoD-1/P/CIR/2025/0000000103 dated July 11, 2025

Not Specified Sections

No material disclosures under the following sections: Financial Results, Dividend Declaration, KMP/Board/Auditor Changes, Board Meeting Outcomes, Auditor's Report, Disinvestment/Strategic Actions, Media Release/Investor Communication, Other Operational/Legal/Strategic Disclosures