Date: July 24, 2026

Interest Payment Certification

Sammaan Capital Limited has certified compliance with Regulation 57 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 regarding timely payment of interest on its listed Non-Convertible Debentures.

The certification references 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 payment of entire interest amount for two NCD series:

ISIN INE148I07GJ7:

  • Issue Size: ₹1,369.46 lakhs
  • Interest Amount Paid: ₹9.10017 lakhs
  • Payment Frequency: Monthly
  • Interest Record Date: July 17, 2026
  • Due Date for Interest Payment: July 26, 2026
  • Actual Payment Date: July 23, 2026 (3 days before due date)
  • Date of Last Interest Payment: June 26, 2026
  • No change in payment frequency

ISIN INE148I08231:

  • Issue Size: ₹241.71 lakhs
  • Interest Amount Paid: ₹1.63124 lakhs
  • Payment Frequency: Monthly
  • Interest Record Date: July 17, 2026
  • Due Date for Interest Payment: July 26, 2026
  • Actual Payment Date: July 23, 2026 (3 days before due date)
  • Date of Last Interest Payment: June 26, 2026
  • No change in payment frequency

Redemption Details

No redemption payments were due (marked as NA in the document).