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: Timely Interest Payment on Listed NCDs Confirmed

FUNDRAISE ▲ Positive Development LOW RISK
📅 Filed on BSE: 16 Oct 2026, 06:50 PM IST  ·  BSE ID: d8c29794-e05e-430c-abd6-afef0670051c
View Original BSE Filing (PDF)
💡
In Simple Terms
Sammaan Capital Ltd has confirmed it paid interest on its publicly issued bonds on time, as required by regulations.
🤖 AI Summary
  • Sammaan Capital Ltd confirms timely interest payments on listed NCDs.
  • Actual interest payment made on October 16, 2026, for listed NCDs.
  • Compliance with SEBI LODR Regulation 57 for listed debt instruments.
  • Covers interest payments for eight specific NCD series.
🔢 Key Numbers — exact figures from BSE filing, not rounded
Total Interest Amount Paid
92.30810 lacs
Actual Date for Interest Payment
16-10-2026
Due Date for Interest Payment
19-10-2026
🏢 How This Affects the Company
💰
Financial Impact
This filing confirms the company's ongoing ability to meet its debt servicing obligations on listed NCDs.
⚠️
Risk Impact
Demonstrates adherence to regulatory requirements for debt servicing, which can mitigate default-related risks.
👥 What This Means For Shareholders
✅
Action Required
No action is required from shareholders regarding this filing.
👤
Who Is Affected
Holders of Sammaan Capital Ltd's listed Secured Redeemable Non-Convertible Debentures are directly affected, as their interest payments have been confirmed.
🔍
Management Signal
This filing signals management's commitment to fulfilling its financial obligations to debenture holders and complying with regulatory mandates.

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

👁 Watch List — track these upcoming events
Subsequent interest payment notifications for NCDs.
Company's financial results for upcoming periods.
Any further disclosures on debt servicing or fund utilization.
LOW RISK Filing confirms routine regulatory compliance regarding timely debt servicing payments.
💡 Investor Takeaway
Sammaan Capital Ltd confirmed timely interest payment of INR 92.30810 lacs across eight NCD series on October 16, 2026, ahead of the due date.
⚖️ Strengths & Concerns

✅ Positives

  • Company made timely interest payments for all eight listed NCD series.
  • Interest payments were made on October 16, 2026, ahead of the due date of October 19, 2026.
📅 Company Track Record
Sammaan Capital Ltd has a history of timely interest payments on its listed NCDs, as evidenced by previous filings on September 2, 2026, August 6, 2026, and August 3, 2026.

Based on publicly available historical data. For context only.

❓ Frequently Asked Questions
Did Sammaan Capital Ltd make its interest payment on listed NCDs?
Yes, Sammaan Capital Ltd certified that it made timely payment of the entire interest amount on its listed Secured Redeemable Non-Convertible Debentures.
What was the total interest amount paid by Sammaan Capital Ltd on its listed NCDs?
The total interest amount paid by Sammaan Capital Ltd across eight NCD series was INR 92.30810 lacs.
When was the interest payment made by Sammaan Capital Ltd for its NCDs?
The interest payment for the listed NCDs was made on October 16, 2026, ahead of the due date of October 19, 2026.
Which SEBI regulation is Sammaan Capital Ltd complying with in this filing?
Sammaan Capital Ltd is complying with Regulation 57 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015.

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.