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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 Makes Timely Interest Payment on NCDs

FUNDRAISE ▲ Positive Development LOW RISK
📅 Filed on BSE: 28 Oct 2026, 05:40 PM IST  ·  BSE ID: 8eec53a5-e7ab-4a0c-8823-5c0fbdb20551
View Original BSE Filing (PDF)
💡
In Simple Terms
The company has successfully paid interest on its bonds on time, as required by listing rules.
🤖 AI Summary
  • Sammaan Capital Ltd made timely interest payment of INR 10.70235 lacs on listed NCDs.
  • Company certified timely interest payment for NCDs issued via public issue and listed.
  • Interest payments were made on ISINs INE148I07LU4 and INE148I07LV2.
  • All payments were completed by October 27, 2026, before the October 28, 2026, due date.
🔢 Key Numbers — exact figures from BSE filing, not rounded
Interest Amount for ISIN INE148I07LU4
0.18015 lacs
Interest Amount for ISIN INE148I07LV2
8.24182 lacs
Total Issue Size for ISIN INE148I07LU4
26.00 lacs
Total Issue Size for ISIN INE148I07LV2
1119.54 lacs
🏢 How This Affects the Company
💰
Financial Impact
The timely interest payment confirms the company's ability to meet its debt obligations, maintaining financial credibility with debenture holders.
⚠️
Risk Impact
Adherence to interest payment schedules mitigates the risk of default and associated regulatory penalties or reputational damage.
👥 What This Means For Shareholders
✅
Action Required
No action is required from shareholders regarding this interest payment confirmation.
👤
Who Is Affected
Debenture holders of NCDs with ISINs INE148I07LU4 and INE148I07LV2 are directly affected, receiving their scheduled interest payments.
🔍
Management Signal
This filing signals management's commitment to meeting financial covenants and maintaining timely debt servicing.

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

👁 Watch List — track these upcoming events
Confirmation of next interest payment dates for outstanding NCDs.
Subsequent quarterly financial results disclosure for debt servicing overview.
Any further disclosures regarding outstanding debt instruments.
LOW RISK Filing confirms timely interest payment on listed NCDs, addressing debt obligations.
💡 Investor Takeaway
Sammaan Capital Ltd confirmed timely interest payment of INR 0.18015 lacs and INR 8.24182 lacs for two NCD series, meeting obligations before due dates.
⚖️ Strengths & Concerns

✅ Positives

  • Timely payment of INR 0.18015 lacs and INR 8.24182 lacs interest on listed NCDs.
  • Confirmation of meeting debt obligations for two distinct NCD series with no payment delays.
📅 Company Track Record
Recent filings show Sammaan Capital Ltd has been actively making timely interest payments on its listed NCDs, including prior certifications on October 28, 2026, and October 27, 2026, for various amounts.

Based on publicly available historical data. For context only.

❓ Frequently Asked Questions
What is Sammaan Capital Ltd confirming with its latest filing?
Sammaan Capital Ltd is certifying timely payment of interest amount on Secured Redeemable Non-Convertible Debentures issued through public issue and listed on stock exchanges.
How much interest was paid by Sammaan Capital Ltd on NCDs?
The company paid INR 0.18015 lacs for ISIN INE148I07LU4 and INR 8.24182 lacs for ISIN INE148I07LV2.
When were the interest payments made by Sammaan Capital Ltd?
The actual dates for interest payment were October 27, 2026, for both NCDs, before their respective due dates of October 28, 2026.
Are there any delays or non-payments reported by Sammaan Capital Ltd?
No, the filing explicitly states that the company has made timely payment of the entire interest amount with no reason for non-payment or delay.

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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