ALFA Filings
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Every Sammaan Capital debt & borrowing announcement on NSE and BSE, newest first, each with its own page.
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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.