ALFA Filings
Every announcement, straight from the exchange
Every Sammaan Capital debt & borrowing announcement on NSE and BSE, newest first, each with its own page.
Time
156 announcements
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.
Sammaan Capital Limited confirmed the timely payment of interest on its Secured Redeemable Non-Convertible Debentures. The filing fulfills regulatory requirements under SEBI Regulation 57.
Sammaan Capital disclosed interest payments for its Secured Redeemable NCDs due on August 26, 2026. This is a routine debt servicing filing.
Sammaan Capital Ltd has confirmed the payment of interest on multiple series of its Non-Convertible Debentures (NCDs) for the period ending August 2026.
Sammaan Capital has successfully made interest payments for its Secured and Unsecured Redeemable NCDs, ensuring timely debt obligations for the period.
Sammaan Capital has paid interest on its secured non-convertible debentures as required by regulation. This intimation confirms timely payments for the specified debenture series.
Sammaan Capital paid Rs. 0.42 Crore interest on Secured Redeemable Non-Convertible Debentures. This regulatory filing confirms timely payment for all listed debenture series.
Sammaan Capital Ltd confirmed the payment of interest on its Secured Redeemable Non-Convertible Debentures. The total interest amount paid across various series is ₹0.38 Crore.
Sammaan Capital Limited announced the final results of its cash tender offer for its 9.70% Senior Secured Social Bonds. The company paid USD 18.79 million for bonds.
Sammaan Capital confirmed the timely payment of interest on its secured non-convertible debentures. The payment amounted to ₹33.64 Crore for the specified issue.
Sammaan Capital confirmed the timely payment of interest on its Secured Redeemable Non-Convertible Debentures. This is a routine regulatory compliance filing regarding debt servicing.
Sammaan Capital completed a tender offer to purchase its outstanding 9.70% Senior Secured Social Bonds due 2027 for a maximum aggregate principal of $18 million (₹171 Crore).
Sammaan Capital confirmed timely interest payments on its Non-Convertible Debentures for two ISINs. This routine debt servicing disclosure fulfills regulatory compliance requirements.
Sammaan Capital confirmed the timely payment of interest and principal totaling ₹22.90 Crore for its non-convertible debentures. This disclosure maintains compliance with regulatory requirements.
Sammaan Capital confirmed timely payment of interest on various Secured Redeemable Non-Convertible Debentures. This routine disclosure complies with SEBI Regulation 57 regarding debt servicing.
Sammaan Capital has confirmed the timely payment of interest on its Non-Convertible Debentures. This routine compliance filing updates investors on debt servicing status.
Sammaan Capital confirmed the timely payment of interest on its Secured Redeemable Non-Convertible Debentures. This routine regulatory compliance filing follows Regulation 57 regarding debt obligations.
Sammaan Capital Limited has certified the timely payment of interest for its series of secured redeemable non-convertible debentures as per Regulation 57 requirements.
Sammaan Capital Limited confirmed the timely payment of interest on its Secured Redeemable Non-Convertible Debentures, totaling ₹0.377 Crore.
Sammaan Capital Limited has confirmed timely interest payments for its Secured Redeemable Non-Convertible Debentures. The filing fulfills regulatory compliance requirements under SEBI LODR Regulation 57.
Sammaan Capital confirmed the payment of interest on its Secured Redeemable Non-Convertible Debentures. This payment of ₹10.725 Crore was made to eligible debenture holders.
Sammaan Capital repaid Rs. 25 Crore of principal and Rs. 2.225 Crore of interest on its non-convertible debentures. Total payment amounts to Rs. 27.225 Crore.
Sammaan Capital approved a tender offer to repurchase up to US$ 18 million (approx. ₹172.8 Crore) of its outstanding 9.70% senior secured social bonds.
Sammaan Capital Limited confirmed timely payment of monthly interest totaling Rs. 0.93 Crore on various NCDs. The payments were made on July 17, 2026.
Sammaan Capital Limited successfully paid Rs. 8.30 Crore in interest for its NCDs. This timely payment fulfills obligations under SEBI listing regulations.
Sammaan Capital Limited announced corrected record dates for interest payments on various NCDs. These include multiple series of secured and unsecured debentures issued via public and private placement.
Sammaan Capital Limited completed interest payments totaling Rs 0.27 Crore for seven series of non-convertible debentures. The timely fulfillment maintains its debt servicing track record.