Sammaan Capital Ltd

Sammaan Capital Limited announced that it has made timely payments of principal and interest amounts on its Secured Redeemable Non-Convertible Debentures, issued on a private placement basis and listed on the National Stock Exchange of India Limited and BSE Limited. The company certified payment of Rs 1418.67 crore of interest on debentures with ISIN INE148I07UY7, maturing on August 28, 2026, and redemption of the entire outstanding amount of Rs 18000 crore on the same date.

Sammaan Capital Limited announced that it has made timely payments of interest amounts on its Secured Redeemable Non-Convertible Debentures, including INE148I07NN5 with an issue size of 7 INR lacs and INE148I07ND6 with an issue size of 730.028 INR lacs, as of August 27, 2026.

Sammaan Capital Limited, through a filing with the National Stock Exchange of India Limited and BSE Limited on August 27, 2026, confirmed timely payment of interest on its Secured Redeemable Non-Convertible Debentures, including INE148I07LU4 with an issue size of Rs 26.00 lacs and INE148I07LV2 with an issue size of Rs 1119.54 lacs.

Sammaan Capital Limited, through a regulatory filing on August 27, 2026, certified that it has made timely payments of interest amounts on its Secured Redeemable Non-Convertible Debentures issued through a public issue and listed on the National Stock Exchange of India Limited and BSE Limited, including INE148I07MK3 with an issue size of Rs 35.45 lacs and INE148I07ML1 with an issue size of Rs 1376.22 lacs.

Sammaan Capital Limited informed the National Stock Exchange of India Limited and BSE Limited that it has made timely payments of interest amounts on its secured redeemable non-convertible debentures through a public issue, including INE148I07VQ1 with an issue size of Rs 10 lacs, INE148I07VL2 with an issue size of Rs 497 lacs, INE148I07VJ6 with an issue size of Rs 2206 lacs, INE148I07VH0 with an issue size of Rs 1481.88 lacs, INE148I07VB3 with an issue size of Rs 65 lacs, INE148I07VT5 with an issue size of Rs 1095.89 lacs, INE148I07VA5 with an issue size of Rs 397.41 lacs, INE148I07VK4 with an issue size of Rs 1.5 lacs, and INE148I07VI8 with an issue size of Rs 1097.21 lacs.

Sammaan Capital Limited announced that it has made timely payments of interest amounts on its secured redeemable non-convertible debentures, including those with ISINs INE148I07RJ4, INE148I07RO4, INE148I07RP1, INE148I07RU1, INE148I07RX5, and INE148I07RZ0, as per a regulatory filing with the National Stock Exchange of India Limited and BSE Limited on August 26, 2026.

Sammaan Capital Limited reported that it has made timely payments of interest amounts on its secured redeemable non-convertible debentures issued through a public issue, as per a regulatory filing with the National Stock Exchange of India Limited and BSE Limited on August 26, 2026. The company certified that it paid Rs 0.20036 crore on its debentures with ISIN INE148I07OU8 and Rs 2.33214 crore on its debentures with ISIN INE148I07OT0, with both payments due on August 27, 2026, and actual payments made on August 26, 2026.

Sammaan Capital Ltd announced that Brickwork Ratings (“BWR”) has upgraded the credit rating on the long-term debt programme of the Company to ‘BWR AAA/Stable’ with a stable outlook, citing factors such as strong parentage, an experienced management team, and a comfortable capitalization position; this upgrade follows IHC’s investment on March 31, 2026, and now aligns the Company's ratings with those from CRISIL, ICRA, S the instruments covered by the BWR AAA/Stable rating include the long-term debt programme, and the successive rating upgrades have resulted in reduced borrowing costs and improved funding access, strengthening the Company’s competitive position.

Sammaan Capital Limited informed the National Stock Exchange of India Limited and BSE Limited that it has made timely payments of interest amounting to Rs 10.07888 crore on its secured redeemable non-convertible debentures with ISIN INE148I07GJ7 and Rs 1.80752 crore on its unsecured redeemable non-convertible debentures with ISIN INE148I08231, both issued through a public issue, as of August 25, 2026.

Sammaan Capital Limited informed the National Stock Exchange of India Limited and BSE Limited that it has made timely payments of interest amounts on its secured redeemable non-convertible debentures through a public issue, including INE148I07QE7 with an issue size of 12.7502550 INR lacs and interest amount of 0.09770 INR lacs, INE148I07PZ4 with an issue size of 236.9014046 INR lacs and interest amount of 1.93270 INR lacs, INE148I07PM2 with an issue size of 1.8 INR lacs and interest amount of 0.01415 INR lacs, INE148I07PO8 with an issue size of 483.648 INR lacs and interest amount of 4.02231 INR lacs, INE148I07QC1 with an issue size of 107.85628 INR lacs and interest amount of 0.87666 INR lacs, INE148I07QD9 with an issue size of 130.2203868 INR lacs and interest amount of 1.12306 INR lacs, INE148I07PU5 with an issue size of 0.8 INR lacs and interest amount of 0.00666 INR lacs, and INE148I07PV3 with an issue size of 735.376 INR lacs and interest amount of 6.48263 INR lacs.