GMP IPO
📋 Filings Intelligence
About Contact
LIVE — Auto-updated every 10 mins · Equity segment
Company Filings, Explained Simply

AI-powered plain-English analysis of every important corporate announcement — financial results, order wins, dividends, mergers and more. Updated live.

—
Filed today
—
Companies tracked
NSE & BSE
Listed on
Sign in free to search by company
Filing Type
Market Cap
Sector
All Sectors

Latest Filings —

📋 Filing Types Available on ForgeUp Filings Sourced from BSE corporate announcements (equity segment). Companies covered are BSE-listed and most are also listed on NSE. We show only material filings.
Financial Results Orders Dividend Buyback Merger / Acquisition Board Meeting Outcome Fundraise (QIP / Rights / FPO) Regulatory / Court Order Credit Rating Change Promoter Pledge Update Management Change Joint Venture / MOU Delisting Bonus Shares Stock Split
Data sourced from BSE India corporate announcements. More categories will be added over time.
Sammaan Capital Ltd

Sammaan Capital Ltd Confirms Timely Interest Payment on Listed NCDs

FUNDRAISE ▲ Positive Development LOW RISK
📅 Filed on BSE: 02 Sep 2026, 06:49 PM IST  ·  BSE ID: c2861763-ec6a-4489-a569-0e7d98ba7a3a
View Original BSE Filing (PDF)
💡
In Simple Terms
The company has successfully paid the interest due on its publicly issued and listed debentures on time.
🤖 AI Summary
  • Sammaan Capital Ltd confirms timely interest payment of INR 4.83560 lacs on listed NCDs.
  • Payments were made for NCDs with ISINs INE148I07NA2 and INE148I07MZ1.
  • Actual interest payments were disbursed on September 2, 2026.
  • The company met its obligations as per Regulation 57 LODR.
🔢 Key Numbers — exact figures from BSE filing, not rounded
Total Interest Paid on NCDs
4.83560 lacs
Interest Paid for INE148I07NA2
0.00739 lacs
Interest Paid for INE148I07MZ1
4.82821 lacs
Actual Date of Interest Payment
02/09/2026
🏢 How This Affects the Company
💰
Financial Impact
The timely interest payment confirms Sammaan Capital Ltd's adherence to its debt servicing obligations, maintaining its financial credibility.
⚠️
Risk Impact
This confirms the company is meeting its financial commitments, mitigating immediate risks related to debt defaults.
👥 What This Means For Shareholders
✅
Action Required
No action is required from shareholders concerning this filing.
👤
Who Is Affected
Holders of Sammaan Capital Ltd's listed Secured Redeemable Non-Convertible Debentures are directly affected by this payment confirmation.
🔍
Management Signal
This confirms management's commitment to honoring financial obligations related to its debt instruments.

For information only. Not investment advice. ForgeUp is not SEBI-registered.

👁 Watch List — track these upcoming events
Next scheduled interest payment for listed NCDs.
Any future updates on NCD issuances or redemptions.
Company's upcoming financial results for further financial health assessment.
LOW RISK Filing confirms adherence to debt servicing obligations, mitigating immediate default risk.
💡 Investor Takeaway
Sammaan Capital Ltd confirmed timely interest payments totaling INR 4.83560 lacs on its listed NCDs on September 2, 2026, fulfilling its financial obligations.
⚖️ Strengths & Concerns

✅ Positives

  • Confirmation of timely interest payment on listed Secured Redeemable Non-Convertible Debentures.
  • Total interest payment of INR 4.83560 lacs made on September 2, 2026, meeting all obligations.
📅 Company Track Record
Sammaan Capital Ltd has a consistent history of timely interest payments on its listed NCDs, as evidenced by multiple prior filings in August 2026 confirming similar payments.

Based on publicly available historical data. For context only.

❓ Frequently Asked Questions
What is the total interest amount paid by Sammaan Capital Ltd on its listed NCDs on September 2, 2026?
Sammaan Capital Ltd paid a total of INR 4.83560 lacs as interest on its listed Secured Redeemable Non-Convertible Debentures.
Which NCD series had interest payments confirmed by Sammaan Capital Ltd?
The interest payments confirmed were for NCDs with ISINs INE148I07NA2 and INE148I07MZ1.
What was the due date for the interest payment Sammaan Capital Ltd made?
The due date for the interest payment was September 3, 2026, and the company made the actual payment on September 2, 2026.
Did Sammaan Capital Ltd make its interest payment on time?
Yes, Sammaan Capital Ltd certified that it made timely payment of the interest amount in respect of its listed NCDs.

Questions based on this BSE filing only. For information purposes.

⚠️ For Information Only — Not Investment Advice
ForgeUp Filings provides AI-generated summaries of public BSE exchange announcements (equity segment) for informational purposes only. Nothing here constitutes investment advice or a recommendation to buy, sell, or hold any security. ForgeUp is not a SEBI-registered investment advisor. All financial numbers are sourced directly from BSE filings and shown as-is. Past data is historical only. Please consult a qualified financial advisor before making investment decisions. Data sourced from BSE India public disclosures.
🔍
Sign in to use filters
Sign in free with Google to filter filings by category, market cap and sector — takes 5 seconds.