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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 NCDs Confirmed

FUNDRAISE ▲ Positive Development LOW RISK
📅 Filed on BSE: 28 Oct 2026, 05:48 PM IST  ·  BSE ID: 8f4992c0-9b15-4693-bd90-f6fc0df28e02
View Original BSE Filing (PDF)
💡
In Simple Terms
The company has successfully paid the interest due on its publicly issued bonds on time, as required by regulators.
🤖 AI Summary
  • Sammaan Capital Ltd confirmed timely interest payment on listed NCDs.
  • Total interest paid amounts to INR 10.70235 lacs across two NCD series.
  • Payments were made on or before the due date of October 28, 2026.
  • Details provided as per SEBI Listing Obligations and Disclosure Requirements Regulations, 2015.
🔢 Key Numbers — exact figures from BSE filing, not rounded
Interest paid on ISIN INE148I07MK3
0.25353 INR lacs
Interest paid on ISIN INE148I07ML1
10.44882 INR lacs
Total Interest Paid
10.70235 INR lacs
Interest Payment Due Date
28/10/2026
Actual Interest Payment Date
27/10/2026
🏢 How This Affects the Company
💰
Financial Impact
This filing confirms Sammaan Capital Ltd's adherence to its debt servicing obligations, maintaining its credit standing.
⚠️
Risk Impact
Confirms fulfillment of debt obligations, reducing immediate default risk related to these NCDs.
👥 What This Means For Shareholders
✅
Action Required
No action is required from shareholders. This filing is for regulatory compliance.
👤
Who Is Affected
Holders of Sammaan Capital Ltd's listed Secured Redeemable Non-Convertible Debentures are directly affected by these timely payments.
🔍
Management Signal
This filing signals management's commitment to meeting its financial obligations to debenture holders and maintaining regulatory compliance.

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

👁 Watch List — track these upcoming events
Future interest payment confirmations for upcoming NCD installments.
Company's financial results for the next reporting period.
Any updates on the company's outstanding debt obligations.
LOW RISK Filing confirms regulatory compliance and timely payment of debt interest.
💡 Investor Takeaway
Sammaan Capital Ltd has confirmed timely interest payments totaling INR 10.70235 lacs on its listed Non-Convertible Debentures (NCDs). All obligations were met before the due date of October 28, 2026.
⚖️ Strengths & Concerns

✅ Positives

  • Timely payment of INR 10.70235 lacs in aggregate interest on listed NCDs confirmed.
  • All interest payments met regulatory due dates without delay in the current cycle.
📅 Company Track Record
Past filings show Sammaan Capital Ltd has made multiple timely interest payments on its listed NCDs, ranging from INR 0.19390 lacs to INR 5.74 lacs, indicating a pattern of consistent repayment.

Based on publicly available historical data. For context only.

❓ Frequently Asked Questions
What did Sammaan Capital Ltd confirm on October 28, 2026?
Sammaan Capital Ltd confirmed timely payment of interest on its Secured Redeemable Non-Convertible Debentures (NCDs) listed on stock exchanges.
What is the total amount of interest Sammaan Capital Ltd paid on its NCDs?
The total interest paid comprises INR 0.25353 lacs for ISIN INE148I07MK3 and INR 10.44882 lacs for ISIN INE148I07ML1, totaling INR 10.70235 lacs.
When were the interest payments for Sammaan Capital Ltd's NCDs due and paid?
The interest payments were due on October 28, 2026, and were actually paid on October 27, 2026, meeting the regulatory requirement.
Which SEBI regulation does this filing relate to for Sammaan Capital Ltd?
This filing is made 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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