ALFA Filings
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Every Sammaan Capital debt & borrowing announcement on NSE and BSE, newest first, each with its own page.
Time
156 announcements
Sammaan Capital Limited confirmed the payment of interest on several series of Secured Redeemable Non-Convertible Debentures totaling ₹0.39 Crore.
Sammaan Capital confirmed the interest payment of ₹0.02 Crore on its Secured Redeemable NCDs (Series VIII) for the period ending September 2026.
Sammaan Capital Ltd successfully redeemed eight series of Secured and Unsecured NCDs, aggregating ₹1,632.16 Crore, upon their maturity on September 25, 2026.
Sammaan Capital Ltd paid Rs.176.72 Crore in interest across multiple series of Secured and Unsecured NCDs, fulfilling its periodic debt service obligations.
Sammaan Capital confirmed the timely payment of interest on its secured non-convertible debentures. This disclosure complies with SEBI regulations regarding debt servicing.
Sammaan Capital Limited confirmed the payment of principal and interest totaling ₹1,808.88 Crore on various NCDs, fulfilling its debt obligations as per regulatory requirements.
Sammaan Capital certified the timely payment of scheduled interest and principal on Secured Redeemable NCDs totaling ₹29.82 Crore. This fulfills the company's scheduled debt servicing obligations.
Sammaan Capital redeemed multiple series of secured Non-Convertible Debentures, paying a total of ₹24.14 Crore to debenture holders.
Sammaan Capital Ltd has confirmed the interest payments on its Secured Redeemable NCDs for September 2026. The total interest disbursed across multiple series is ₹27.42 Crore.
Sammaan Capital confirmed the interest payment on various secured NCD series, totaling ₹0.43 Crore. Payments were successfully made to the respective debenture holders.
Sammaan Capital certified the timely payment of interest on its Secured Redeemable Non-Convertible Debentures. The total interest payout across eight ISINs amounted to ₹42.30 Lakhs.
Sammaan Capital completed full redemption of five series of Secured Redeemable Non-Convertible Debentures totaling ₹46.43 Crore on 24th September 2026.
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 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 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 Limited confirmed the timely payment of interest on its Secured and Unsecured Non-Convertible Debentures for the specified due date.
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 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 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.