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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 Payments on Listed NCDs

FUNDRAISE ▲ Positive Development LOW RISK
📅 Filed on BSE: 30 Oct 2026, 08:14 PM IST  ·  BSE ID: 923f654d-a82c-40f5-893a-acef9053e0f6
View Original BSE Filing (PDF)
💡
In Simple Terms
Sammaan Capital Ltd confirms it paid all its bondholders on time as required.
🤖 AI Summary
  • Sammaan Capital Ltd made timely interest payments totaling INR 110.13661 lacs on listed NCDs.
  • Payments were made for multiple NCD series with due dates in October 2026.
  • All interest amounts were paid by October 30, 2026, prior to the November 1, 2026 due date.
  • Company confirms compliance with SEBI LODR Regulations, 2015, for interest payments.
🔢 Key Numbers — exact figures from BSE filing, not rounded
Total Interest Amount Paid (INR lacs)
110.13661
Interest Due Date
01/11/2026
Actual Payment Date
30/10/2026
🏢 How This Affects the Company
💰
Financial Impact
Confirmation of timely interest payments supports the company's credit standing and ongoing debt servicing obligations.
⚠️
Risk Impact
Adherence to payment schedules mitigates the risk of default notices or regulatory actions related to NCD obligations.
👥 What This Means For Shareholders
✅
Action Required
No action is required from shareholders regarding this filing.
👤
Who Is Affected
Holders of Sammaan Capital Ltd's Secured Redeemable Non-Convertible Debentures are directly affected by these interest payments.
🔍
Management Signal
This filing signals management's commitment to fulfilling its financial obligations to debt holders in a timely manner.

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

👁 Watch List — track these upcoming events
Next interest payment confirmation filing.
Any updates on NCD redemption schedules.
Company's overall financial results disclosures.
LOW RISK Filing confirms adherence to mandatory interest payment regulations.
💡 Investor Takeaway
Sammaan Capital Ltd confirmed timely interest payments totaling INR 110.13661 lacs on its listed NCDs, due October 16, 2026, paid by October 30, 2026.
⚖️ Strengths & Concerns

✅ Positives

  • Confirmed timely payment of INR 110.13661 lacs on various series of listed NCDs.
  • Demonstrated compliance with SEBI LODR Regulations 57 regarding interest payment confirmations.
📅 Company Track Record
Previous filings indicate Sammaan Capital Ltd has a history of making timely interest payments on its listed NCDs, with recent confirmations on similar dates in October 2026.

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 INR 110.13661 lacs in interest across its listed NCD series.
When was the interest payment for Sammaan Capital Ltd's NCDs due?
The interest payment for these NCDs was due on November 1, 2026.
What was the actual date Sammaan Capital Ltd made the interest payment?
Sammaan Capital Ltd made the interest payments on October 30, 2026.
Which SEBI regulation requires this interest payment disclosure?
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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