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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: Timely Interest Payment on Listed NCDs Totaling INR 33.25 Crores

FUNDRAISE ▲ Positive Development LOW RISK
📅 Filed on BSE: 23 Oct 2026, 07:30 PM IST  ·  BSE ID: e1e6ab5c-6d5f-4a89-bd09-0ad502110b6b
View Original BSE Filing (PDF)
💡
In Simple Terms
The company has paid interest on its public debentures on time, as required by SEBI rules.
🤖 AI Summary
  • Sammaan Capital confirms timely interest payment on Secured Redeemable Non-Convertible Debentures.
  • Total interest paid amounts to INR 33.25192 lacs across seven NCD series.
  • Payments were made on October 23, 2026, ahead of the due date of October 25, 2026.
  • This compliance ensures adherence to SEBI LODR Regulations, 2015.
🔢 Key Numbers — exact figures from BSE filing, not rounded
Total Interest Paid
33.25192 lacs
Interest Due Date
25/10/2026
Actual Interest Payment Date
23/10/2026
🏢 How This Affects the Company
📈
Business Impact
Timely interest payments maintain the company's creditworthiness and reputation with debenture holders.
💰
Financial Impact
This confirms the company is meeting its debt obligations, ensuring continued access to debt financing.
⚠️
Risk Impact
Adherence to payment schedules reduces the risk of default and regulatory penalties associated with NCDs.
👥 What This Means For Shareholders
✅
Action Required
No action is required from shareholders regarding this specific filing.
👤
Who Is Affected
Debenture holders are directly affected as they have received their interest payments as per schedule.
🔍
Management Signal
This confirms management's commitment to meeting all financial covenants and obligations.

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 further disclosures regarding NCD issuances or redemptions.
Future quarterly financial results to monitor overall debt servicing capacity.
LOW RISK The filing confirms timely payment of interest on listed NCDs, a routine compliance event.
💡 Investor Takeaway
Sammaan Capital Ltd has made timely interest payments of INR 33.25192 lacs on its listed NCDs, ahead of schedule, reinforcing its commitment to debt obligations.
⚖️ Strengths & Concerns

✅ Positives

  • Demonstrated ability to meet all scheduled interest payments on time for multiple NCD series.
  • Total interest paid across all series amounts to INR 33.25192 lacs, confirming substantial debt servicing.
📅 Company Track Record
Sammaan Capital has a consistent record of timely interest payments on its listed NCDs, as evidenced by multiple recent filings confirming these payments in September and October 2026.

Based on publicly available historical data. For context only.

❓ Frequently Asked Questions
What did Sammaan Capital Ltd confirm regarding its Non-Convertible Debentures (NCDs)?
Sammaan Capital Ltd confirmed timely payment of interest on its Secured Redeemable Non-Convertible Debentures issued through public issue and listed on stock exchanges.
What was the total interest amount paid by Sammaan Capital Ltd on its NCDs?
The total interest paid across all listed NCD series amounts to INR 33.25192 lacs.
When was the interest payment made by Sammaan Capital Ltd?
The interest payment was made on October 23, 2026, which was ahead of the due date of October 25, 2026.
Which SEBI regulation does this timely interest payment comply with?
This timely interest payment complies 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.
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