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📋 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 NCDs

FUNDRAISE ▲ Positive Development LOW RISK
📅 Filed on BSE: 22 Oct 2026, 07:03 PM IST  ·  BSE ID: a53f8b7c-cd17-4312-88ec-f33655f07744
View Original BSE Filing (PDF)
💡
In Simple Terms
The company paid its bondholders the interest that was due on time for its listed debt.
🤖 AI Summary
  • Sammaan Capital Ltd confirms timely interest payment of INR 4.29885 lacs on NCDs.
  • An additional INR 0.01521 lacs interest payment was made for another NCD series.
  • Both payments were made on October 22, 2026, meeting the October 23, 2026 due date.
  • This fulfills regulatory obligations under SEBI LODR Regulations, 2015 for listed NCDs.
🔢 Key Numbers — exact figures from BSE filing, not rounded
Total Interest Paid (INR lacs)
4.31406
Interest Paid for INE148I07NV8 (INR lacs)
4.29885
Interest Paid for INE148I07NX4 (INR lacs)
0.01521
Actual Payment Date
22/10/2026
Interest Due Date
23/10/2026
🏢 How This Affects the Company
💰
Financial Impact
Ensures continued trust with debenture holders and avoids default implications, maintaining financial standing. This relates to adherence to debt covenants.
⚠️
Risk Impact
Mitigates immediate risk of default or penalty related to missed debt servicing obligations.
👥 What This Means For Shareholders
✅
Action Required
No action is required from shareholders regarding this interest payment confirmation.
👤
Who Is Affected
Debenture holders of Sammaan Capital Ltd's listed Non-Convertible Debentures are directly affected by receiving their scheduled interest payments.
🔍
Management Signal
This indicates management's commitment to meeting its financial obligations to debt holders.

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

👁 Watch List — track these upcoming events
Subsequent interest payment confirmation for November 2026.
Disclosure of quarterly financial results for FY27.
Any update on NCD redemption status or future issuance.
LOW RISK The filing confirms routine timely payment of interest on existing debt obligations.
💡 Investor Takeaway
Sammaan Capital Ltd made timely interest payments totalling INR 4.31406 lacs on its listed NCDs on October 22, 2026, fulfilling obligations for Series INE148I07NV8 and INE148I07NX4.
⚖️ Strengths & Concerns

✅ Positives

  • Timely payment of INR 4.29885 lacs interest on secured redeemable non-convertible debentures.
  • Confirmation of meeting payment obligations for two NCD series on October 22, 2026.
📅 Company Track Record
Sammaan Capital Ltd has a history of timely interest payments on its listed NCDs, with previous confirmations in October, September, and August 2026 for various amounts.

Based on publicly available historical data. For context only.

❓ Frequently Asked Questions
What did Sammaan Capital Ltd confirm on October 22, 2026?
Sammaan Capital Ltd confirmed timely payment of interest on its Secured Redeemable Non-Convertible Debentures listed on stock exchanges.
How much interest did Sammaan Capital Ltd pay?
The company paid INR 4.29885 lacs for ISIN INE148I07NV8 and INR 0.01521 lacs for ISIN INE148I07NX4, totalling INR 4.31406 lacs.
When was the interest payment due for Sammaan Capital Ltd's NCDs?
The interest payment was due on October 23, 2026, and the company made the actual payment on October 22, 2026.
Which regulation requires this disclosure for Sammaan Capital Ltd?
This disclosure is made in terms of 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.
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