Sammaan Capital Debt & Borrowing: ₹0.27 Cr
Sammaan Capital Limited confirmed interest payments made on September 8, 2026, for seven series of Non-Convertible Debentures, totaling Rs. 27 Lakh.
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- ₹0.27 Cr
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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 issued the notice for its 21st Annual General Meeting scheduled for September 30, 2026, alongside the Annual Report for FY2025-26.
Sammaan Capital Limited confirmed the timely payment of interest on its Secured and Unsecured Non-Convertible Debentures for the specified due date.
Sammaan Capital re-appointed Shefali Shah as Independent Director. Sachin Chaudhary will step down from the Board but continues as the Company's Chief Operating Officer.
Sammaan Capital's board approved an enabling authorization to raise up to ₹25,000 Crores via debt instruments. The company also announced director changes and the upcoming AGM.
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 Limited confirmed the timely payment of interest on its secured non-convertible debentures. This is a routine regulatory compliance intimation under Regulation 57.
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 Limited confirmed the timely payment of interest for its non-convertible debentures. This is a routine regulatory compliance intimation regarding debt servicing.
Sammaan Capital announced a board meeting on September 07, 2026, to consider renewing authorization for issuing debt instruments via private placement.
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.
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.
Brickwork Ratings upgraded Sammaan Capital's long-term debt rating to 'BWR AAA' with a Stable outlook. This upgrade reflects strong parentage, experienced management, and a comfortable capital position.
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 confirmed the timely payment of interest on its Secured Redeemable Non-Convertible Debentures. This regulatory filing complies with SEBI requirements regarding interest payment reporting.
Sammaan Capital confirmed the timely payment of interest on its Secured Redeemable Non-Convertible Debentures. This routine disclosure complies with Regulation 57 of SEBI LODR.
Sammaan Capital reported Q1 FY27 PAT of INR 243 Cr with AUM at INR 56,239 Cr. Strategy focuses on liability franchise strengthening and credit rating upgrades towards AAA.