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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: Timely Interest Payment on Listed NCDs

FUNDRAISE ▲ Positive Development LOW RISK
📅 Filed on BSE: 23 Oct 2026, 07:44 PM IST  ·  BSE ID: 21b182b3-4732-4f37-8fbb-7b97ce6e7ddd
View Original BSE Filing (PDF)
💡
In Simple Terms
The company confirmed it paid interest on its public debentures on time, as required by regulators.
🤖 AI Summary
  • Sammaan Capital Ltd made timely interest payments on its listed NCDs.
  • Six NCD series with total issue size of INR 1,034.24656 lacs were covered.
  • Interest payments due October 26, 2026, were made on October 23, 2026.
  • Company confirmed adherence to SEBI LODR Regulations 57 for these payments.
🔢 Key Numbers — exact figures from BSE filing, not rounded
Total Interest Payment Amount
9.65664 lacs
Interest Due Date
26/10/2026
Actual Interest Payment Date
23/10/2026
🏢 How This Affects the Company
💰
Financial Impact
The timely payment of interest obligations reinforces the company's commitment to its debt servicing schedule, maintaining its financial standing.
⚠️
Risk Impact
Confirmation of timely interest payments reduces immediate risk perception related to debt servicing defaults.
👥 What This Means For Shareholders
✅
Action Required
No action is required from shareholders regarding this intimation.
👤
Who Is Affected
Holders of the specified Secured Redeemable Non-Convertible Debentures issued by Sammaan Capital Ltd are directly affected by this payment confirmation.
🔍
Management Signal
Management's consistent timely payments signal a commitment to fulfilling financial obligations to debt holders.

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

👁 Watch List — track these upcoming events
Future interest payment confirmations on NCDs.
Company's overall debt servicing performance in upcoming financial results.
Any new debt issuance or repayment plans.
LOW RISK Filing confirms routine debt obligation fulfillment, posing no new material risks.
💡 Investor Takeaway
Sammaan Capital Ltd confirmed timely interest payment on its listed NCDs, totaling INR 9.65664 lacs across six series, with payments made on October 23, 2026, for a due date of October 26, 2026.
⚖️ Strengths & Concerns

✅ Positives

  • Timely interest payment on six Secured Redeemable Non-Convertible Debenture series confirms financial discipline.
  • Company adherence to SEBI LODR Regulations 57 demonstrates robust compliance and governance standards.
❓ Frequently Asked Questions
What did Sammaan Capital Ltd confirm regarding its NCDs?
Sammaan Capital Ltd confirmed timely payment of interest on its Secured Redeemable Non-Convertible Debentures listed on stock exchanges.
What was the total interest amount paid by Sammaan Capital Ltd?
The total interest amount paid across six NCD series was INR 9.65664 lacs.
When was the interest payment due and when was it made?
The interest payment was due on October 26, 2026, and was actually paid on October 23, 2026.
Which SEBI regulation does this intimation relate to?
This intimation is 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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