Sammaan Capital Debt & Borrowing: ₹27.23 Cr
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.
- Value
- ₹27.23 Cr
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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 Ltd filed its quarterly shareholding pattern for the period ending June 30, 2026, as required under SEBI Regulation 31(1)(b).
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 scheduled a committee meeting on July 20, 2026. The board will consider a proposal to buy back USD denominated bonds.
NCLT New Delhi bench allowed Sammaan Capital's clarification application regarding its proposed Scheme of Arrangement. The order modifies meeting and notice procedures for the demerger.
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 issued a Postal Ballot Notice seeking shareholder approval for Mr. Alwyn Dinesh Crasta's appointment as Director. Remote e-voting runs from July 12 to August 10, 2026.
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.