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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 for October 2026
FUNDRAISE ▲ Positive Development LOW RISK
📅 Filed on BSE: 23 Oct 2026, 07:39 PM IST  ·  BSE ID: 8cf57280-a715-424b-8c0b-fb93ab37e16c
View Original BSE Filing (PDF)
💡
In Simple Terms
The company has successfully paid the interest due on its publicly issued bonds on time.
🤖 AI Summary
  • Sammaan Capital confirmed timely interest payment of INR 43.79458 lacs on listed NCDs.
  • Interest payments were made on October 23, 2026, ahead of the due date.
  • Payments cover eight different series of Secured Redeemable Non-Convertible Debentures.
  • All payments were made as per SEBI LODR Regulations 2015 requirements.
🔢 Key Numbers — exact figures from BSE filing, not rounded
Total Interest Paid
43.79458 lacs
Actual Date of Interest Payment
23/10/2026
Due Date for Interest Payment
26/10/2026
🏢 How This Affects the Company
💰
Financial Impact
The timely payment of interest on non-convertible debentures ensures continued compliance with debt obligations, maintaining the company's financial standing.
⚠️
Risk Impact
Demonstrates adherence to regulatory requirements regarding debt servicing, mitigating risks associated with default notifications.
👥 What This Means For Shareholders
✅
Action Required
No action is required from shareholders regarding this intimation.
👤
Who Is Affected
Holders of the specific listed Secured Redeemable Non-Convertible Debentures are directly affected by the timely interest payment.
🔍
Management Signal
This intimation signals management's commitment to fulfilling its financial obligations to debenture holders in a timely manner.

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

👁 Watch List — track these upcoming events
Future interest payment confirmations for NCDs.
Company's upcoming financial results disclosures.
Any announcements regarding new debt issuances or repayments.
LOW RISK Filing confirms adherence to debt servicing obligations as required by SEBI regulations.
💡 Investor Takeaway
Sammaan Capital Ltd made timely interest payments totalling INR 43.79458 lacs on its listed NCDs on October 23, 2026, ahead of the October 26, 2026 due date.
⚖️ Strengths & Concerns

✅ Positives

  • Company met all interest payment obligations on time for listed NCDs.
  • Total interest payment of INR 43.79458 lacs was disbursed ahead of schedule.
❓ Frequently Asked Questions
What is Sammaan Capital's total interest payment for listed NCDs in October 2026?
Sammaan Capital Ltd made a timely interest payment of INR 43.79458 lacs for its listed Secured Redeemable Non-Convertible Debentures.
When was the interest payment made for Sammaan Capital's listed NCDs?
The interest payment was actually made on October 23, 2026, ahead of the due date of October 26, 2026.
Does Sammaan Capital comply with SEBI LODR Regulations for interest payments?
Yes, Sammaan Capital certified that it has made timely payment of interest in respect of its listed Secured Redeemable Non-Convertible Debentures as per Regulation 57.
What is the total issue size of the NCDs for which interest was paid?
The total issue size for the NCDs covered by these interest payments is INR 5,274.93 lacs (sum of issue sizes for all listed series).

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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