Sammaan Capital Ltd

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 0.00716 on its secured redeemable non-convertible debentures with ISIN INE148I07NA2 and Rs 4.67336 on debentures with ISIN INE148I07MZ1, as of October 1, 2026, with the last interest payment date being September 3, 2026.

Sammaan Capital Limited has closed its trading window for securities dealings, effective immediately, and it will remain closed until 48 hours after the declaration of the unaudited standalone and consolidated financial results for the quarter and half-year ended September 30, 2026, according to a filing with the National Stock Exchange of India Limited and BSE Limited.

Sammaan Capital Limited reported that it has made timely payments of interest on its secured redeemable non-convertible debentures, including amounts of Rs 4.15234 million on ISIN INE148I07XR5, Rs 18.10298 million on ISIN INE148I07XG8, Rs 0.78206 million on ISIN INE148I07XH6, Rs 23.42679 million on ISIN INE148I07XK0, Rs 2.59483 million on ISIN INE148I07XM6, Rs 4.24989 million on ISIN INE148I07YB7, Rs 0.06013 million on ISIN INE148I07XZ8, Rs 10.19531 million on ISIN INE148I07XS3, Rs 3.40287 million on ISIN INE148I07XN4, Rs 0.97328 million on ISIN INE148I07XD5, Rs 1.61368 million on ISIN INE148I07XE3, Rs 14.53120 million on ISIN INE148I07XF0, all due October 1, 2026, according to a filing with the National Stock Exchange of India Limited and BSE Limited.

Sammaan Capital Limited (SCLPP) reported that it has made timely payments of interest on its secured redeemable non-convertible debentures through a public issue, as disclosed to the National Stock Exchange of India Limited and BSE Limited on September 30, 2026. The company certified that it paid interest amounts totaling Rs 12.63 crore on ISIN INE148I07TG6, Rs 7.64 crore on ISIN INE148I07TH4, Rs 9.72 crore on ISIN INE148I07TL6, Rs 11.00 crore on ISIN INE148I07TN2, Rs 12.55 crore on ISIN INE148I07TQ5, Rs 0.03 crore on ISIN INE148I07TU7, and Rs 2.46 crore on ISIN INE148I07TW3, with the interest payment record date being September 16, 2026, and the actual payment date being September 29, 2026.

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 7.0005317 INR lacs and INE148I07ND6 with an issue size of 730.028 INR lacs, as per Regulation 57 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015.

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 INE148I07MK3 with an issue size of Rs 35.45 lacs, INE148I07ML1 with an issue size of Rs 1376.22 lacs, INE148I07MD8 with an issue size of Rs 5.20 lacs, and INE148I07ME6 with an issue size of Rs 1189.52 lacs.

Sammaan Capital Limited announced that it has made timely payments of interest amounts 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, according to a regulatory filing on September 26, 2026.

Sammaan Capital Limited announced 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 debentures with ISINs INE148I07VQ1, INE148I07VL2, INE148I07VJ6, INE148I07VH0, INE148I07VB3, INE148I07VT5, INE148I07VA5, INE148I07VK4, and INE148I07VI8, with total interest paid amounting to Rs 74.43 crore as of September 25, 2026.

Sammaan Capital Limited announced that it has made timely payments of interest amounting to Rs 9.34512 crore on its secured redeemable non-convertible debentures with ISIN INE148I07RJ4, Rs 4.71423 crore on debentures with ISIN INE148I07RO4, Rs 8.46987 crore on debentures with ISIN INE148I07RP1, Rs 2.03633 crore on debentures with ISIN INE148I07RU1, Rs 0.02497 crore on debentures with ISIN INE148I07RX5, and Rs 14.35338 crore on debentures with ISIN INE148I07RZ0, all due on September 27, 2026, according to a regulatory filing with the National Stock Exchange of India Limited and BSE Limited on September 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 disclosed to the National Stock Exchange of India Limited and BSE Limited on September 26, 2026. The company certified that it paid Rs 0.20036 crore on debentures with ISIN INE148I07OU8 and Rs 2.33213 crore on debentures with ISIN INE148I07OT0, with both payments due September 27, 2026, and actual payments made September 25, 2026.