ALFA Filings
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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.
Sammaan Capital Limited confirmed the timely payment of Rs. 1.45 Crore interest on its NCDs. The payment pertains to ISIN INE148I07YI2 for July 2026.
Sammaan Capital issued 1,400 Crore NCDs (800 Crore Series I, 600 Crore Series II). The July 3, 2026 private placement raises the firm’s debt capital.
Sammaan Capital Ltd confirmed payment of ₹223.89 Crore comprising interest and principal on its NCDs. The settlement covers ₹200 Crore principal redemption and ₹23.89 Crore interest.
Sammaan Capital certified timely payment of principal and interest on its listed Unsecured NCDs. This confirms the company's adherence to its debt obligations.
Sammaan Capital certified timely interest payments on its listed Secured NCDs. Total interest paid amounted to approximately ₹0.06 Crore.
Sammaan Capital certified timely interest payments on its listed Secured Redeemable NCDs. Total interest paid across two series amounted to ₹0.11 Crore.
Sammaan Capital confirmed payment of interest and principal for various NCDs. Total interest paid amounted to ₹0.35 Crore.
Sammaan Capital Ltd has timely paid interest on its listed NCDs. Total interest payout amounted to approximately ₹0.13 Crore.
Sammaan Capital Limited confirmed timely monthly interest payments totaling ₹0.27 Crore for seven NCD series. The payments maintain the company's debt servicing compliance for listed securities.
Sammaan Capital Limited confirmed the timely payment of ₹5.02 Crore interest on its NCDs. This highlights the company's consistent debt servicing and operational liquidity.
Sammaan Capital Limited confirmed the timely payment of ₹1.49 Crore in interest for its listed NCDs. This highlights the company's continued adherence to its debt obligations.
Sammaan Capital Limited confirmed timely interest payments totaling ₹0.08 Crore for two series of NCDs. The payments comply with SEBI Regulation 57 listing requirements.
Sammaan Capital Limited confirmed the timely interest payment of ₹11.72 Crore for its unsecured NCDs. This fulfills regulatory obligations and demonstrates steady debt servicing capabilities.
Sammaan Capital Limited processed a ₹27.24 Crore payment for NCD interest and principal redemption. The timely settlement maintains the company's debt compliance and credit profile.
Sammaan Capital Limited confirmed the timely payment of interest totaling ₹0.05 Crore for two series of secured redeemable NCDs. The payments were executed on June 01, 2026.
Sammaan Capital Limited completed timely interest and principal payments totaling ₹26.98 Crore across various NCD series. This certification confirms compliance with SEBI regulatory requirements.
Sammaan Capital Limited successfully paid ₹0.87 Crore in interest across twelve series of Non-Convertible Debentures. This timely payment demonstrates ongoing operational liquidity.
Sammaan Capital Limited successfully paid ₹27.31 Crore towards interest and principal on its NCDs. This timely redemption underscores the company's strong debt-servicing capabilities.
Sammaan Capital Limited confirmed timely interest payments for two NCD series totaling ₹0.06 Crore. The payments were successfully completed by the due date.
Sammaan Capital certified timely interest payments totaling ₹0.08 Crore for two NCD series. The payments were made on May 26, 2026, ensuring regulatory compliance.
Sammaan Capital Limited confirmed timely interest payments totaling ₹0.53 Crore across nine NCD series. The company fulfilled all scheduled obligations due on May 27, 2026.
Sammaan Capital Limited confirmed timely payment of interest on six secured redeemable non-convertible debentures. Total interest paid amounts to ₹0.38 Crore, ensuring compliance with SEBI disclosure norms.
Sammaan Capital Limited confirmed timely interest payments for eight series of non-convertible debentures. The total interest disbursed across the listed ISINs amounted to ₹0.14 Crore.
Sammaan Capital Limited confirmed timely interest payments for eight series of Secured Redeemable Non-Convertible Debentures. Total interest disbursed amounted to ₹0.14 Crore.