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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 of INR 5.74 Lacs on Listed NCDs

FUNDRAISE ▲ Positive Development LOW RISK
📅 Filed on BSE: 28 Oct 2026, 05:56 PM IST  ·  BSE ID: b1049b69-069f-42f4-8875-0ad5b916194b
View Original BSE Filing (PDF)
💡
In Simple Terms
The company confirmed it paid its bondholders on time, meeting its obligations for listed debt.
🤖 AI Summary
  • Sammaan Capital certified timely interest payment of INR 5.74099 lacs on listed Non-Convertible Debentures.
  • Payment was made for two NCD series with ISINs INE148I07NN5 and INE148I07ND6.
  • Interest was due on October 28, 2026, with actual payment made on October 27, 2026.
  • This action confirms compliance with SEBI LODR Regulations, 2015, pertaining to listed debt instruments.
🔢 Key Numbers — exact figures from BSE filing, not rounded
Total Interest Paid
5.74099 INR lacs
Interest Due Date
28/10/2026
Actual Payment Date
27/10/2026
🏢 How This Affects the Company
💰
Financial Impact
The timely payment of interest on NCDs demonstrates the company's ability to meet its debt servicing obligations, thereby maintaining its financial standing.
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Risk Impact
Consistent timely interest payments mitigate default risk and contribute to a stable credit profile for the company's debt instruments.
👥 What This Means For Shareholders
✅
Action Required
No action is required from shareholders regarding this interest payment intimation.
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Who Is Affected
Holders of Secured Redeemable Non-Convertible Debentures issued by Sammaan Capital Ltd are directly affected by this confirmation of timely interest payment.
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Management Signal
Management's prompt certification signals commitment to regulatory compliance and responsible debt management practices.

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

👁 Watch List — track these upcoming events
Monitor future interest payment intimation filings for continuity.
Review subsequent financial results for overall debt servicing capacity.
Check for any credit rating updates related to debt instruments.
LOW RISK Filing confirms routine compliance with debt interest payment obligations as per regulations.
💡 Investor Takeaway
Sammaan Capital Ltd confirmed timely payment of INR 5.74099 lacs interest on its listed Non-Convertible Debentures due October 28, 2026. The company met its debt servicing obligations for NCDs with ISINs INE148I07NN5 and INE148I07ND6.
⚖️ Strengths & Concerns

✅ Positives

  • Confirms timely payment of INR 5.74099 lacs interest on outstanding Non-Convertible Debentures.
  • Adherence to SEBI LODR Regulations, 2015, reinforces corporate governance and investor protection standards.
📅 Company Track Record
Sammaan Capital Ltd has consistently made timely interest payments on its listed NCDs, as evidenced by prior filings on October 27 and October 23, 2026, detailing payments of approximately Rs. 1 Crore, INR 45.71387 lacs, INR 0.19390 lacs, INR 2.25721 lacs, and INR 9.65664 lacs.

Based on publicly available historical data. For context only.

❓ Frequently Asked Questions
What is the total interest amount Sammaan Capital Ltd paid on its listed NCDs?
Sammaan Capital Ltd paid a total of 5.74099 INR lacs in interest for two NCD series.
When was the interest payment for Sammaan Capital Ltd's NCDs due?
The interest payment for these NCDs was due on 28/10/2026.
What are the ISINs for the NCDs for which Sammaan Capital Ltd made interest payments?
The ISINs for the NCDs are INE148I07NN5 and INE148I07ND6.
Did Sammaan Capital Ltd make its interest payment on time?
Yes, Sammaan Capital Ltd made the interest payment on 27/10/2026, which was before the due date of 28/10/2026.

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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