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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: Timely Interest Payment on NCDs Confirmed

FUNDRAISE ▲ Positive Development LOW RISK
📅 Filed on BSE: 30 Oct 2026, 08:02 PM IST  ·  BSE ID: 9da60243-2712-4000-a21c-e17152d9685d
View Original BSE Filing (PDF)
💡
In Simple Terms
The company confirmed it paid interest on its publicly issued bonds on time, as required.
🤖 AI Summary
  • Sammaan Capital confirms timely interest payment on listed NCDs.
  • Seven NCD series with total issue size INR 7,178.36 lacs covered.
  • Interest payments due October 1, 2026, paid by October 30, 2026.
  • All payments made on or before the due date of November 1, 2026.
🔢 Key Numbers — exact figures from BSE filing, not rounded
Total Issue Size of listed NCDs covered
7,178.36 lacs
Total Interest Paid
58.80611 lacs
Interest Due Date
01/11/2026
Actual Interest Payment Date
30/10/2026
🏢 How This Affects the Company
💰
Financial Impact
Timely interest payments on NCDs affirm financial discipline and compliance with debt covenants, maintaining lender confidence.
⚠️
Risk Impact
This filing confirms compliance with SEBI LODR Regulations for interest payments, mitigating regulatory risk associated with debt servicing.
👥 What This Means For Shareholders
✅
Action Required
No action is required from shareholders regarding this filing.
👤
Who Is Affected
Debenture holders of the specified NCD series are directly affected, as their interest payments have been duly received.
🔍
Management Signal
Management demonstrates adherence to financial commitments and regulatory compliance regarding outstanding debt instruments.

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

👁 Watch List — track these upcoming events
Next interest payment confirmation for listed NCDs.
Future NCD redemption notices or payments.
Sammaan Capital's next quarterly results announcement.
LOW RISK Standard compliance filing confirming routine debt servicing obligations.
💡 Investor Takeaway
Sammaan Capital Limited confirmed timely interest payments on seven NCD series totalling INR 58.80611 lacs, with payments made by October 30, 2026, for a November 1, 2026, due date.
⚖️ Strengths & Concerns

✅ Positives

  • Confirmation of punctual interest payments on multiple NCD series demonstrates reliable debt servicing capability.
  • Total interest paid across seven NCD series amounts to INR 58.80611 lacs, all settled before the stipulated due date.
📅 Company Track Record
Sammaan Capital Limited has previously filed similar certifications for timely interest payments on its listed NCDs on October 30, 2026, and October 28, 2026.

Based on publicly available historical data. For context only.

❓ Frequently Asked Questions
What did Sammaan Capital Ltd confirm on October 30, 2026?
Sammaan Capital Ltd confirmed timely payment of interest amount in respect of its Secured Redeemable Non-Convertible Debentures listed on the stock exchanges.
What is the total interest paid by Sammaan Capital Ltd on the listed NCDs?
The total interest paid across seven NCD series is INR 58.80611 lacs.
What were the due dates and actual payment dates for the NCD interest?
The interest due date was November 1, 2026, and the actual payment date was October 30, 2026.
How many NCD series are covered in this interest payment confirmation?
This confirmation covers seven NCD series, with ISINs ranging from INE148I07TG6 to INE148I07TW3.

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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