Sammaan Capital Pays ₹7.45 Lakh Monthly Debenture Interest

Date: July 03, 2026

Regulatory Compliance Disclosure

Interest Payment Details

The company confirmed payment of the entire interest amount due. Specific details include:

• ISIN INE148I07LD0: Issue size ₹1.00 lakh, interest amount ₹0.00693 lakh, monthly frequency, no change in payment frequency, record date June 22, 2026, due date July 6, 2026, actual payment date July 3, 2026

• ISIN INE148I07LE8: Issue size ₹1008.80 lakh, interest amount ₹7.44356 lakh, monthly frequency, no change in payment frequency, record date June 22, 2026, due date July 6, 2026, actual payment date July 3, 2026

Total interest paid: ₹7.45049 lakh

Redemption Details

Not applicable - no redemption payment was due or made.

Certification and Signatory

The certification was digitally signed by Amit Kumar Jain, Company Secretary of Sammaan Capital Limited, on July 03, 2026 at 18:38:06 +05:30.

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.