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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: 27 Oct 2026, 06:57 PM IST  ·  BSE ID: b5a11c56-d090-4768-b855-d8715f122404
View Original BSE Filing (PDF)
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In Simple Terms
Sammaan Capital has successfully paid all interest due on its publicly issued bonds on time.
🤖 AI Summary
  • Sammaan Capital Ltd confirms timely interest payment on listed NCDs.
  • Company met all interest obligations for Secured Redeemable Non-Convertible Debentures.
  • Payments were made on various NCD issuances with different issue sizes.
  • Filing made in compliance with SEBI's LODR Regulations, 2015.
🔢 Key Numbers — exact figures from BSE filing, not rounded
Total Interest Payment (Approx)
100.39906 lacs
Number of NCD Series
9
🏢 How This Affects the Company
💰
Financial Impact
This confirmation demonstrates the company's adherence to its debt servicing obligations, maintaining its credit standing.
⚠️
Risk Impact
Fulfills regulatory requirements, mitigating potential non-compliance risks related to debt servicing.
👥 What This Means For Shareholders
✅
Action Required
No action is required from shareholders regarding this disclosure.
👤
Who Is Affected
Holders of Sammaan Capital Ltd's Secured Redeemable Non-Convertible Debentures are directly affected, confirming their expected interest income receipt.
🔍
Management Signal
This filing signals management's commitment to meeting financial commitments and adhering to regulatory compliance for its debt instruments.

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

👁 Watch List — track these upcoming events
Confirmation of principal repayment on NCDs when due.
Future interest payment intimation filings by Sammaan Capital.
Company's financial result disclosures for ongoing performance review.
LOW RISK This filing confirms compliance with a fundamental regulatory requirement for listed debt instruments.
💡 Investor Takeaway
Sammaan Capital Ltd has confirmed timely payment of interest on its listed Secured Redeemable Non-Convertible Debentures, fulfilling its debt obligations as per SEBI regulations.
⚖️ Strengths & Concerns

✅ Positives

  • Demonstrates timely servicing of interest obligations across multiple NCD issuances.
  • Confirms adherence to SEBI's Regulation 57 of LODR Regulations, 2015.
📅 Company Track Record
Sammaan Capital Ltd has a history of timely interest payments on its listed NCDs, as evidenced by prior filings in October 2026 confirming payments on various dates and amounts.

Based on publicly available historical data. For context only.

❓ Frequently Asked Questions
What is Sammaan Capital Ltd's status on its NCD interest payments?
Sammaan Capital Ltd has confirmed timely payment of interest on its listed Secured Redeemable Non-Convertible Debentures.
Which SEBI regulation does this filing pertain to?
This filing is made in terms of Regulation 57 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015.
What was the total approximate interest paid by Sammaan Capital Ltd?
The aggregate interest paid across the listed NCD series amounts to approximately INR 100.39906 lacs.
Were there any delays in Sammaan Capital Ltd's interest payments?
No, the filing explicitly states that the company has made timely payment of the entire interest amount for all listed NCDs.

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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