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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 Listed NCDs
FUNDRAISE ▲ Positive Development LOW RISK
📅 Filed on BSE: 22 Oct 2026, 07:12 PM IST  ·  BSE ID: 17082f38-4f16-483b-9cf7-653a1c6febff
View Original BSE Filing (PDF)
💡
In Simple Terms
The company paid interest on its publicly issued bonds on time, as required by regulations.
🤖 AI Summary
  • Sammaan Capital Ltd made timely interest payments on listed NCDs.
  • Total interest paid was INR 3.26649 lacs by October 22, 2026.
  • Payments covered two ISINs: INE148I08330 and INE148I08348.
  • Interest was due on October 24, 2026, for the monthly payment cycle.
🔢 Key Numbers — exact figures from BSE filing, not rounded
Total Interest Paid
3.26649 lacs
Interest Due Date
24/10/2026
Actual Interest Payment Date
22/10/2026
Issue Size for INE148I08330
0.10 lacs
Interest Amount for INE148I08330
0.00076 lacs
Issue Size for INE148I08348
423.64 lacs
Interest Amount for INE148I08348
3.26573 lacs
🏢 How This Affects the Company
💰
Financial Impact
Ensures ongoing compliance with debt obligations and maintains investor confidence in the company's ability to service its liabilities.
⚠️
Risk Impact
Confirms adherence to listing obligations, mitigating risks associated with default or regulatory non-compliance related to debt servicing.
👥 What This Means For Shareholders
✅
Action Required
No action is required from shareholders regarding this specific filing.
👤
Who Is Affected
Holders of Sammaan Capital Ltd's Unsecured Redeemable Non-Convertible Debentures (ISINs INE148I08330 and INE148I08348) are directly affected.
🔍
Management Signal
This filing signals management's commitment to meeting its financial obligations to debenture holders and adhering to listing regulations.

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

👁 Watch List — track these upcoming events
Next interest payment confirmation for NCDs.
Quarterly financial results for debt servicing details.
Any future NCD issuance or redemption announcements.
LOW RISK Confirmation of timely interest payment on debt obligations.
💡 Investor Takeaway
Sammaan Capital Ltd has confirmed timely payment of INR 3.26649 lacs interest on its listed NCDs, meeting the October 24, 2026, due date.
⚖️ Strengths & Concerns

✅ Positives

  • Timely interest payment of INR 3.26649 lacs on listed NCDs confirmed by due date.
  • Adherence to SEBI LODR Regulations, ensuring compliance with debt instrument servicing.
📅 Company Track Record
Sammaan Capital Ltd has consistently filed timely interest payment confirmations for its listed NCDs, as evidenced by filings on October 22, 2026, October 16, 2026, September 2, 2026, and August 6, 2026.

Based on publicly available historical data. For context only.

❓ Frequently Asked Questions
What is the total interest Sammaan Capital Ltd paid on its listed NCDs?
Sammaan Capital Ltd paid a total of INR 3.26649 lacs as interest on its listed NCDs by October 22, 2026.
Which NCD series had interest paid by Sammaan Capital Ltd?
Interest payments were made for NCDs with ISINs INE148I08330 and INE148I08348.
When was the interest payment for Sammaan Capital Ltd's NCDs due?
The interest payment for Sammaan Capital Ltd's NCDs was due on October 24, 2026.
Did Sammaan Capital Ltd make timely interest payments as per SEBI regulations?
Yes, Sammaan Capital Ltd certified that it made timely payment of the interest amount in respect of the Unsecured Redeemable Non-Convertible Debentures.

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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