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Sammaan Capital Ltd

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10 of 350 filings·Updated 15 Oct 2026
Showing 10 of 350 filings.
15 Oct 20261 filing
Company UpdateGeneral

Sammaan Capital reports timely interest payment on two SRNCD issues totaling INR 3,690 lacs

Interest payment on SRNCDs

  • Total interest paid on two SRNCDs: INR 3,690 lacs; due date 16-10-2026, paid 15-10-2026.
  • Each issue size INR 20,000 lacs; ISINs INE148I07YE1 and INE148I07YF8; frequency yearly.
Filed 18:42View Source
30 Sept 20264 filings
Company UpdateNewspaper Publication

Please find enclosed copies of the Newspaper advertisements of the Notice published today i.e. September 30, 2026, in Financial Express (English edition Delhi) and Jansatta (Hindi edition, ....

No brief for this announcement.Newspaper publications aren’t summarised. View the original using the link below
Filed 18:59View Source
Insider Trading / SASTClosure of Trading Window

Sammaan Capital Ltd – Trading Window closed until 48 hours after the declaration of unaudited Standalone and Consolidated Financial Results for the quarter and half-year ended September 30, 2026

Sammaan Capital Ltd – Trading Window closed until 48 hours after the declaration of unaudited Standalone and Consolidated Financial Results for the quarter and half-year ended September 30, 2026

Filed 18:49View Source
Company UpdateGeneral

Sammaan Capital Limited reports timely interest payments on SRNCDs across 12 ISINs

Interest payments on SRNCDs

  • Timely interest payment confirmed on all listed SRNCDs.
  • Payments made on 29 September 2026, due 01 October 2026.
  • 12 ISINs covered; issue sizes range 8.11 to 3,209.48 INR lacs.
  • Interest payments are monthly, with no frequency changes.
  • No delays or reasons for non-payment reported.
  • Actual payment date for all entries: 29 September 2026.
  • ISINs referenced include multiple series; detailed list in filing.
  • Redemption details not applicable.
Filed 18:47View Source
Company UpdateGeneral

Sammaan Capital confirms timely interest payments on SRNCDs across seven ISINs

Interest payments on SRNCDs

  • ISIN INE148I07TG6: issue size 1582.35 lacs; due date 01/10/2026; interest paid 12.63068 lacs on 29/09/2026.
  • ISIN INE148I07TH4: size 1030 lacs; due 01/10/2026; interest paid 7.63761 lacs on 29/09/2026.
  • ISIN INE148I07TL6: size 1247.86 lacs; due 01/10/2026; interest paid 9.72487 lacs on 29/09/2026.
  • ISIN INE148I07TN2: size 1305.58 lacs; due 01/10/2026; interest paid 11.00139 lacs on 29/09/2026.
  • ISIN INE148I07TQ5: size 1650 lacs; due 01/10/2026; interest paid 12.54587 lacs on 29/09/2026.
  • ISIN INE148I07TU7: size 4.10 lacs; due 01/10/2026; interest paid 0.03303 lacs on 29/09/2026.
  • ISIN INE148I07TW3: size 298.47 lacs; due 01/10/2026; interest paid 2.46097 lacs on 29/09/2026.
Filed 18:36View Source
26 Sept 20265 filings
Company UpdateGeneral

Sammaan Capital reports timely interest payment on two series of secured NCDs

NCD interest payments update

  • Timely payment of total interest on two Secured Redeemable NCD series.
  • ISIN INE148I07NN5: issue size 7 lakh; interest paid 0.05317 lakh.
  • ISIN INE148I07ND6: issue size 730.028 lakh; interest paid 5.87887 lakh.
  • Interest payments due 28/09/2026; actual payment made 25/09/2026.
  • Frequency monthly; no change in payment schedule.
  • Last payment date: 28/08/2026.
Filed 16:02View Source
Company UpdateGeneral

Timely interest payments confirmed on all SRNCDs issued by Sammaan Capital Limited

Interest payment update

  • Timely interest payments confirmed for all SRNCD tranches.
  • Total interest paid across issuances amounts to INR 126.13 lacs.
  • Due date for interest was 28 September 2026; payment made on 25 September 2026.
  • Total issue size across four SRNCDs: INR 2,606.39 lacs (~INR 26.06 crore).
Filed 15:50View Source
Company UpdateGeneral

Sammaan Capital confirms timely interest payment on listed Secured Redeemable NCDs

Interest payment details

  • Purpose: Certification of timely interest payments on secured NCDs.
  • Interest payments made in full for all listed NCDs.
  • ISIN INE148I07LU4: issue size 26.00 lacs; monthly interest payable 0.18616 lacs.
  • ISIN INE148I07LU4: due 28/09/2026; actual payment 25/09/2026; last payment 28/08/2026.
  • ISIN INE148I07LV2: issue size 1119.54 lacs; monthly interest payable 8.51660 lacs.
  • ISIN INE148I07LV2: due 28/09/2026; actual payment 25/09/2026; last payment 28/08/2026.
  • Redemption details: NA.
  • Frequency: monthly; no change in payment schedule.
Filed 15:40View Source
Company UpdateGeneral

Sammaan Capital confirms timely interest payments on Secured Redeemable NCDs across all ISINs

Interest payments on NCDs

  • ISIN INE148I07VQ1: issue size 10 lacs; monthly interest 0.07542; paid 0.07542 on 25/09/2026.
  • ISIN INE148I07VL2: issue size 497 lacs; monthly interest 3.90625; paid 3.90625 on 25/09/2026.
  • ISIN INE148I07VJ6: issue size 2206 lacs; monthly interest 16.90141; paid 16.90141 on 25/09/2026.
  • ISIN INE148I07VH0: issue size 1481.88 lacs; monthly interest 11.93338; paid 11.93338 on 25/09/2026.
  • ISIN INE148I07VB3: issue size 65 lacs; monthly interest 0.51066; paid 0.51066 on 25/09/2026.
  • ISIN INE148I07VT5: issue size 1095.89 lacs; monthly interest 9.03875; paid 9.03875 on 25/09/2026.
  • ISIN INE148I07VA5: issue size 397.41 lacs; monthly interest 3.38573; paid 3.38573 on 25/09/2026.
  • ISIN INE148I07VK4: issue size 1.5 lacs; monthly interest 0.01249; paid 0.01249 on 25/09/2026.
  • ISIN INE148I07VI8: issue size 1097.21 lacs; monthly interest 9.55369; paid 9.55369 on 25/09/2026.
Filed 15:32View Source
Company UpdateGeneral

Sammaan Capital confirms timely interest payments on six SRNCDs totaling INR 38.94 lacs.

Interest payment certification

  • Certification of timely interest payment on SRNCDs issued via public issue.
  • Total interest payable across six ISINs: INR 38.94 lacs.
  • Interest payments due 27 September 2026; actual payment 25 September 2026.
  • ISINs covered: INE148I07RJ4, INE148I07RO4, INE148I07RP1, INE148I07RU1, INE148I07RX5, INE148I07RZ0.
  • Record date for interest: 11 September 2026; redemption: NA.
  • Interest payments per instrument matched due-date amounts; no shortfall reported.
Filed 15:21View Source
Showing 10 of 350 filings