5357892026-09-252026-09-25RedemptionPaymentsDomain1 5357892026-09-25RedemptionPaymentsDomain1 5357892026-09-252026-09-25RedemptionPaymentsDomain2 5357892026-09-25RedemptionPaymentsDomain2 5357892026-09-252026-09-25RedemptionPaymentsDomain3 5357892026-09-25RedemptionPaymentsDomain3 5357892026-09-252026-09-25RedemptionPaymentsDomain4 5357892026-09-25RedemptionPaymentsDomain4 5357892026-09-252026-09-25RedemptionPaymentsDomain5 5357892026-09-25RedemptionPaymentsDomain5 5357892026-09-252026-09-25RedemptionPaymentsDomain6 5357892026-09-25RedemptionPaymentsDomain6 5357892026-09-252026-09-25RedemptionPaymentsDomain7 5357892026-09-25RedemptionPaymentsDomain7 5357892026-09-252026-09-25RedemptionPaymentsDomain8 5357892026-09-25RedemptionPaymentsDomain8 5357892026-09-252026-09-25RedemptionPaymentsDomain9 5357892026-09-25RedemptionPaymentsDomain9 5357892026-09-252026-09-25RedemptionPaymentsDomain10 5357892026-09-25RedemptionPaymentsDomain10 5357892026-09-252026-09-25RedemptionPaymentsDomain11 5357892026-09-25RedemptionPaymentsDomain11 5357892026-09-252026-09-25RedemptionPaymentsDomain12 5357892026-09-25RedemptionPaymentsDomain12 5357892026-09-252026-09-25RedemptionPaymentsDomain13 5357892026-09-25RedemptionPaymentsDomain13 5357892026-09-252026-09-25RedemptionPaymentsDomain14 5357892026-09-25RedemptionPaymentsDomain14 5357892026-09-252026-09-25RedemptionPaymentsDomain15 5357892026-09-25RedemptionPaymentsDomain15 5357892026-09-252026-09-25RedemptionPaymentsDomain16 5357892026-09-25RedemptionPaymentsDomain16 5357892026-09-252026-09-25RedemptionPaymentsDomain17 5357892026-09-25RedemptionPaymentsDomain17 5357892026-09-252026-09-25RedemptionPaymentsDomain18 5357892026-09-25RedemptionPaymentsDomain18 iso4217:INRxbrli:purexbrli:sharesiso4217:INRxbrli:shares Sammaan Capital Limited 535789 NOTLISTED 2026-09-25 INE148I07PX9 IV SecuredRedeemableNCDs 2023-08-31 2200000 6700 333.34 0.094 2026-09-11 Yearly Full Maturity 2026-09-26 2026-09-24 2200000 0 2025-09-26 INE148I07PY7 IV SecuredRedeemableNCDs 2023-08-31 35500000 106354 333.34 0.099 2026-09-11 Yearly Full Maturity 2026-09-26 2026-09-24 35500000 0 2025-09-26 INE148I07QE7 V SecuredRedeemableNCDs 2023-08-31 1300000 3825 333.34 0.0902 2026-09-11 Monthly Full Maturity 2026-09-26 2026-09-24 1300000 0 2026-08-26 INE148I07PZ4 V SecuredRedeemableNCDs 2023-08-31 23700000 71069 333.34 0.0948 2026-09-11 Monthly Full Maturity 2026-09-26 2026-09-24 23700000 0 2026-08-26 INE148I07QA5 VI SecuredRedeemableNCDs 2023-08-31 500000 5 1000 0.099 2026-09-11 Others Full Maturity 2026-09-26 2026-09-24 500000 0 2026-09-24 INE148I07QB3 VI SecuredRedeemableNCDs 2023-08-31 69200000 691.79 1000 0.094 2026-09-11 Others Full Maturity 2026-09-26 2026-09-24 69200000 0 2026-09-24 INE148I07PK6 VII SecuredRedeemableNCDs 2023-08-31 150000000 250000 600 0.0965 2026-09-11 Yearly Partial By Face Value Redemption Others 2026-09-26 2026-09-24 50000000 100000000 2025-09-26 INE148I07PL4 VII SecuredRedeemableNCDs 2023-08-31 52700000 87759 600 0.1015 2026-09-11 Yearly Partial By Face Value Redemption Others 2026-09-26 2026-09-24 17600000 35100000 2025-09-26 INE148I07PM2 VIII SecuredRedeemableNCDs 2023-08-31 200000 300 600 0.0925 2026-09-11 Monthly Partial By Face Value Redemption Others 2026-09-26 2026-09-24 100000 100000 2026-08-26 INE148I07PO8 VIII SecuredRedeemableNCDs 2023-08-31 48400000 80608 600 0.0971 2026-09-11 Monthly Partial By Face Value Redemption Others 2026-09-26 2026-09-24 16100000 32200000 2026-08-26 INE148I07PN0 IX SecuredRedeemableNCDs 2023-08-31 700000 1000 714.28 0.1 2026-09-11 Yearly Partial By Face Value Redemption Others 2026-09-26 2026-09-24 100000 600000 2025-09-26 INE148I07PS9 IX SecuredRedeemableNCDs 2023-08-31 13600000 18975 714.28 0.105 2026-09-11 Yearly Partial By Face Value Redemption Others 2026-09-26 2026-09-24 2700000 10800000 2025-09-26 INE148I07QC1 X SecuredRedeemableNCDs 2023-08-31 10800000 15100 714.28 0.0957 2026-09-11 Monthly Partial By Face Value Redemption Others 2026-09-26 2026-09-24 2200000 8600000 2026-08-26 INE148I07QD9 X SecuredRedeemableNCDs 2023-08-31 13000000 18231 714.28 0.1003 2026-09-11 Monthly Partial By Face Value Redemption Others 2026-09-26 2026-09-24 2600000 10400000 2026-08-26 INE148I07PP5 XI SecuredRedeemableNCDs 2023-08-31 1600000 2000 800 0.1025 2026-09-11 Yearly Partial By Face Value Redemption Others 2026-09-26 2026-09-24 200000 1400000 2025-09-26 INE148I07PT7 XI SecuredRedeemableNCDs 2023-08-31 66000000 82479 800 0.1075 2026-09-11 Yearly Partial By Face Value Redemption Others 2026-09-26 2026-09-24 8200000 57700000 2025-09-26 INE148I07PU5 XII SecuredRedeemableNCDs 2023-08-31 100000 100 800 0.098 2026-09-11 Monthly Partial By Face Value Redemption Others 2026-09-26 2026-09-24 0 100000 2026-08-26 INE148I07PV3 XII SecuredRedeemableNCDs 2023-08-31 73500000 91922 800 0.1025 2026-09-11 Monthly Partial By Face Value Redemption Others 2026-09-26 2026-09-24 9200000 64300000 2026-08-26 Amit Jain Company Secretary and Compliance Officer Gurugram 2026-09-25