Sammaan Capital Regulatory Approval

Debt & Borrowing

Sammaan Capital Debt & Borrowing: ₹0.88 Cr

Sammaan Capital paid Rs.0.88 Crore of monthly interest on secured NCDs on October 30, 2026, ahead of the November 1 due date.

Value

₹0.88 Cr

Debt & Borrowing

Sammaan Capital Debt & Borrowing: ₹0.58 Cr

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.

Value

₹0.58 Cr

Convertible WarrantsAlfa AlertAn Alfa Alert is ALFA Finder's top-priority alert: filings that can move a stock, such as orders, fund raises and approvals, sent to subscribers on Telegram within seconds of reaching the exchange.

Sammaan Capital Convertible Warrants

Sammaan Capital allotted 8,68,92,966 equity shares at Rs.139 each to promoter Avenir Investment, converting Tranche I warrants. Warrant conversion worth about Rs.1,207.81 Crore at Rs.139 per share.

Value

₹1,208 Cr

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Sammaan Capital Convertible Warrants

Sammaan Capital allotted 8,68,92,966 equity shares to promoter Avenir Investment on warrant conversion. The promoter paid a ₹905.86 Crore balance, lifting its stake to 33.32%.

Value

₹905.9 Cr

Debt & Borrowing

Sammaan Capital Debt & Borrowing: ₹0.06 Cr

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.

Value

₹0.06 Cr

Debt & Borrowing

Sammaan Capital Debt & Borrowing: ₹0.11 Cr

Sammaan Capital certified timely payment of ₹10.70 lakh interest on two listed secured NCD series due October 2026. No redemption was made.

Value

₹0.11 Cr

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Execution

Valid up to March 30, 2031

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