5357892026-07-242026-07-24RedemptionPaymentsDomain1 5357892026-07-24RedemptionPaymentsDomain1 5357892026-07-242026-07-24RedemptionPaymentsDomain2 5357892026-07-24RedemptionPaymentsDomain2 5357892026-07-242026-07-24RedemptionPaymentsDomain3 5357892026-07-24RedemptionPaymentsDomain3 5357892026-07-242026-07-24RedemptionPaymentsDomain4 5357892026-07-24RedemptionPaymentsDomain4 5357892026-07-242026-07-24RedemptionPaymentsDomain5 5357892026-07-24RedemptionPaymentsDomain5 5357892026-07-242026-07-24RedemptionPaymentsDomain6 5357892026-07-24RedemptionPaymentsDomain6 5357892026-07-242026-07-24RedemptionPaymentsDomain7 5357892026-07-24RedemptionPaymentsDomain7 5357892026-07-242026-07-24RedemptionPaymentsDomain8 5357892026-07-24RedemptionPaymentsDomain8 iso4217:INRxbrli:purexbrli:sharesiso4217:INRxbrli:shares Sammaan Capital Limited 535789 NOTLISTED 2026-07-24 INE148I07OP8 V Secured Redeemable Non-Convertible Debentures 2023-06-30 14500000 43485 334 0.0948 2026-07-13 Monthly Full Maturity 2026-07-27 2026-07-24 14500000 0 2026-06-27 INE148I07OQ6 V Secured Redeemable Non-Convertible Debentures 2023-06-30 16700000 50000 334 0.0902 2026-07-13 Monthly Full Maturity 2026-07-27 2026-07-24 16700000 0 2026-06-27 INE148I07OU8 VIII Secured Redeemable Non-Convertible Debentures 2023-06-30 3800000 6375 600 0.0925 2026-07-13 Monthly Partial By Face Value Redemption Others 2026-07-27 2026-07-24 1300000 2600000 2026-06-27 INE148I07OT0 VIII Secured Redeemable Non-Convertible Debentures 2023-06-30 41900000 69889 600 0.0971 2026-07-13 Monthly Partial By Face Value Redemption Others 2026-07-27 2026-07-24 14000000 28000000 2026-06-27 INE148I07ON3 IV Secured Redeemable Non-Convertible Debentures 2023-06-30 83800000 251000 334 0.094 2026-07-13 Yearly Full Maturity 2026-07-27 2026-07-24 83800000 0 2025-07-27 INE148I07OR4 IV Secured Redeemable Non-Convertible Debentures 2023-06-30 16100000 48288 334 0.099 2026-07-13 Yearly Full Maturity 2026-07-27 2026-07-24 16100000 0 2025-07-27 INE148I07OW4 VII Secured Redeemable Non-Convertible Debentures 2023-06-30 48600000 80958 600 0.1015 2026-07-13 Yearly Partial By Face Value Redemption Others 2026-07-27 2026-07-24 16200000 32400000 2025-07-27 INE148I07OS2 VI Secured Redeemable Non-Convertible Debentures 2023-06-30 38500000 38469 1000 0.099 2026-07-13 Others Full Maturity 2026-07-27 2026-07-24 38500000 0 2026-07-24 Amit Jain Company Secretary and Compliance Officer Gurugram 2026-07-24