Sammaan Capital Debt & Borrowing: ₹22.75 Cr
Sammaan Capital redeemed secured NCD principal on 7 November 2026, totalling about Rs 22.75 Crore. The payments combined full maturities with scheduled partial repayments.
- Value
- ₹22.75 Cr
ALFA Filings
Every announcement, straight from the exchange
Reference market data from a third-party provider, updated daily. Not a valuation or a recommendation.
Announcement type
Time
131 announcements with these filters
Sammaan Capital redeemed secured NCD principal on 7 November 2026, totalling about Rs 22.75 Crore. The payments combined full maturities with scheduled partial repayments.
Sammaan Capital paid interest on secured NCD series on 7 November 2026, aggregating about Rs 3.36 Crore. Payments came ahead of the 9 November due date.
Sammaan Capital certified timely payment of principal and interest on its listed secured NCDs. Payments total about ₹26.11 Crore across 16 ISINs.
Sammaan Capital certified timely interest payment of about Rs 1.49 Crore on its secured NCDs. The interest was due 23 October 2026 under the monthly schedule.
Sammaan Capital certified timely payment of monthly interest on its listed secured NCDs, about Rs 0.08 Crore in total. As a debt servicing event, it is a routine payment confirmation rather than paperwork.
Sammaan Capital certified timely interest payment of ₹1.16 Crore on its secured NCDs. The quarterly payment was made on November 3, 2026.
Sammaan Capital certified timely interest payment on its listed secured NCDs, about ₹0.68 Crore in total. No default was reported on the three ISINs covered.
Sammaan Capital paid Rs.0.88 Crore of monthly interest on secured NCDs on October 30, 2026, ahead of the November 1 due date.
Sammaan Capital certifies timely payment of Rs 0.58 crore interest on listed public-issue NCDs. The payment covers seven ISINs, with interest paid on October 30, 2026.
Sammaan Capital certified timely monthly interest payments on two listed secured NCD series, totalling about ₹5.73 lakh. The filing confirms servicing of existing debt rather than new borrowing.
Sammaan Capital certified timely payment of ₹10.70 lakh interest on two listed secured NCD series due October 2026. No redemption was made.
Sammaan Capital confirmed timely payment of interest on secured NCDs. Interest paid totals about ₹8.42 lakh, or 0.08 Crore, across two ISINs.
Sammaan Capital certified timely interest payment of about Rs. 0.54 Crore across nine listed secured NCD ISINs on 27 October 2026. No delay or non-payment was reported.
Sammaan Capital certified timely interest payment on six secured NCD series. Total interest paid is about Rs.0.38 Crore.
Sammaan Capital certified timely interest payment on its secured NCDs for two ISINs. Interest paid totals about Rs.0.02 Crore.
Sammaan Capital paid monthly interest of about Rs.0.40 Crore across four secured NCD series on 23 October 2026. Payments were made ahead of the 26 October due date.
Sammaan Capital paid monthly interest on several secured NCD series on 23 October 2026, ahead of the 25 October due date. Interest actually paid across the disclosed series totals about Rs.0.22 Crore.
Sammaan Capital certified timely payment of Rs.9.65 lakh in interest on its listed secured NCDs. Payments covered six ISINs, with interest paid on October 23, 2026.
Sammaan Capital certified timely payment of Rs 40.94 lakh interest on secured NCDs due 9 October 2026. Eight ISINs were covered and no redemption occurred.
Sammaan Capital paid ₹0.34 crore interest across seven secured NCD series on 23 October 2026. The payments were made ahead of the 25 October due date.
Sammaan Capital Limited has paid interest of Rs.0.03 Crore on its non-convertible debentures for the month of October 2026.
Sammaan Capital Limited confirmed the timely payment of interest on its Secured Redeemable Non-Convertible Debentures. This is a routine regulatory compliance filing.
Sammaan Capital Limited confirmed the timely payment of interest on its Secured Redeemable Non-Convertible Debentures. The interest payment amount is ₹8.29 Crore.
Sammaan Capital Limited confirmed the timely payment of interest on its Non-Convertible Debentures. The total interest paid across various ISINs amounts to approximately Rs. 0.93 Crore.
Sammaan Capital confirmed the timely payment of interest on its Non-Convertible Debentures. The total interest payment amounts to ₹3.69 Crore for the two specified ISINs.
Sammaan Capital Ltd paid interest on various Non-Convertible Debentures. The total interest payment disbursed amounted to ₹0.26 Crore.
Sammaan Capital confirmed timely interest payment on its Secured Redeemable Non-Convertible Debentures. The total interest payout amounts to Rs. 0.27 Crore for investors.
Sammaan Capital Limited has certified the timely payment of interest on its Secured Redeemable Non-Convertible Debentures.
Sammaan Capital Ltd has made a timely interest payment of ₹0.0745 Crore on its Secured Redeemable Non-Convertible Debentures (NCDs).
Sammaan Capital Limited confirmed the timely payment of interest on its Secured Redeemable Non-Convertible Debentures, fulfilling regulatory compliance requirements for the period.