Date: November 02, 2026

Regulatory Compliance Certification

The disclosure is made in compliance 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 that interest payment has been made (Yes). The entire interest amount has been paid.

Detailed breakdown of interest payments:

1. ISIN: INE148I07NA2

  • Issue Size: ₹1.00 lakh
  • Interest Amount to be paid: ₹0.00739 lakh
  • Frequency: Monthly
  • Change in frequency: No
  • Interest payment record date: October 19, 2026
  • Due date for interest payment: November 03, 2026
  • Actual date for interest payment: November 02, 2026
  • Amount of interest paid: ₹0.00739 lakh
  • Date of last interest payment: October 03, 2026
  • Reason for non-payment/delay: NA

2. ISIN: INE148I07MZ1

  • Issue Size: ₹615.24 lakh
  • Interest Amount to be paid: ₹4.82792 lakh
  • Frequency: Monthly
  • Change in frequency: No
  • Interest payment record date: October 19, 2026
  • Due date for interest payment: November 03, 2026
  • Actual date for interest payment: November 02, 2026
  • Amount of interest paid: ₹4.82792 lakh
  • Date of last interest payment: October 03, 2026
  • Reason for non-payment/delay: NA

3. ISIN: INE148I07MV0

  • Issue Size: ₹656.03 lakh
  • Interest Amount to be paid: ₹63.25754 lakh
  • Frequency: Annual
  • Change in frequency: No
  • Interest payment record date: October 19, 2026
  • Due date for interest payment: November 03, 2026
  • Actual date for interest payment: November 02, 2026
  • Amount of interest paid: ₹63.25754 lakh
  • Date of last interest payment: November 03, 2025
  • Reason for non-payment/delay: NA

Total Interest Paid: ₹68.09285 lakh (₹0.00739 lakh + ₹4.82792 lakh + ₹63.25754 lakh)

Redemption Details

Details of Redemption: Not Applicable (NA)

Signature and Authentication

The document was digitally signed by Amit Jain, Company Secretary of Sammaan Capital Limited, on November 02, 2026 at 18:16:53 IST.

Not Specified Sections

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