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Sammaan Capital Ltd has paid interest on various series of its Secured Redeemable Non-Convertible Debentures, amounting to an aggregate of ₹15.22 Crore.
Sammaan Capital confirmed timely payment of principal and interest for multiple NCD series. The total payment covers interest and redemption obligations for September 2026.
Sammaan Capital Limited has allotted secured, non-convertible debentures (NCDs) worth Rs. 750 Crore on a private placement basis. The issue comprises three tranches of Rs. 250 Crore each.
Sammaan Capital Limited redeemed Secured Redeemable NCDs across three series totaling ₹150.12 Crore. The full redemption at maturity took place on September 23, 2026.
Sammaan Capital Limited has processed interest payments totaling ₹12.67 Crore for several series of Secured and Unsecured Non-Convertible Debentures (NCDs) due on September 24, 2026.
Sammaan Capital Limited has fulfilled its payment obligations for multiple NCD series. The company repaid Rs. 150.13 Crore in principal and interest on September 23, 2026.
Sammaan Capital Limited confirmed the timely payment of interest on its Secured Redeemable Non-Convertible Debentures, as required under SEBI regulations.
Sammaan Capital Ltd has successfully made the monthly interest payments on its various secured redeemable non-convertible debentures for September 2026.
Sammaan Capital submitted required disclosures for its listed non-convertible debentures to the SEBI centralized database for corporate bonds and debentures.
Sammaan Capital allotted ₹775 Crore of secured NCDs via private placement in two series. Tenors are 3 years at 9.05% and 5 years at 9.10%.
Sammaan Capital held an NCLT-convened shareholder meeting to approve a demerger of Sammaan Finserve Limited. Voting results will be declared within two working days.
Sammaan Capital Limited confirmed interest payments made on September 8, 2026, for seven series of Non-Convertible Debentures, totaling Rs. 27 Lakh.
Sammaan Capital confirmed the timely payment of Rs. 0.50 Crore interest on its non-convertible debentures (NCDs) due on September 09, 2026.
Sammaan Capital made a timely interest payment of Rs. 0.01 Crore on its Secured Redeemable Non-Convertible Debentures.
Sammaan Capital issued the notice for its 21st Annual General Meeting scheduled for September 30, 2026, alongside the Annual Report for FY2025-26.
Sammaan Capital Limited confirmed the timely payment of interest on its Secured and Unsecured Non-Convertible Debentures for the specified due date.
Sammaan Capital re-appointed Shefali Shah as Independent Director. Sachin Chaudhary will step down from the Board but continues as the Company's Chief Operating Officer.
Sammaan Capital's board approved an enabling authorization to raise up to ₹25,000 Crores via debt instruments. The company also announced director changes and the upcoming AGM.
Sammaan Capital Limited confirmed payment of interest for its secured redeemable NCDs due on September 6, 2026. Payments were executed on September 5, 2026.
Sammaan Capital Limited confirmed the timely payment of interest on its secured non-convertible debentures. This is a routine regulatory compliance intimation under Regulation 57.
Sammaan Capital Ltd has confirmed the interest payment on its Secured Redeemable NCDs. The payment of Rs. 0.05 Crore was made on September 2, 2026.
Sammaan Capital Limited confirmed the timely payment of interest for its non-convertible debentures. This is a routine regulatory compliance intimation regarding debt servicing.
Sammaan Capital announced a board meeting on September 07, 2026, to consider renewing authorization for issuing debt instruments via private placement.
Sammaan Capital Ltd has successfully made interest payments on multiple series of its Non-Convertible Debentures. This routine servicing of debt is in line with scheduled obligations.
Sammaan Capital Limited confirmed the timely payment of interest on its Secured Redeemable Non-Convertible Debentures. The disclosure complies with Regulation 57 of SEBI LODR regulations.
Sammaan Capital Limited has certified the timely payment of interest on its Secured Redeemable Non-Convertible Debentures. This is a routine regulatory disclosure under Regulation 57 of LODR.
Sammaan Capital completed the full maturity redemption of its Secured Redeemable NCDs worth ₹180 Crore. This repayment settles the entire outstanding principal for the issue.
Sammaan Capital repaid Rs. 194.19 Crore towards the principal and interest for its Secured Redeemable Non-Convertible Debentures. This confirms the timely servicing of its debt obligations.
Sammaan Capital confirmed interest payments for its various non-convertible debentures, totaling ₹0.56 Crore. This routine disclosure affirms the company's ongoing debt servicing obligations.
Sammaan Capital made an interest payment of ₹0.02 Crore on its NCDs. This disclosure updates the status of scheduled debt servicing.