Sammaan Capital Ltd

Sammaan Capital Limited reported that it has made timely payment of interest amounting to Rs 149.35396 crore on its secured redeemable non-convertible debentures with ISIN INE148I07YI2, issued on a private placement basis and listed on the National Stock Exchange of India Limited and BSE Limited.

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 INE148I07QM0 with an issue size of 15.00030 INR lacs, INE148I07QK4 with an issue size of 639.6061252 INR lacs, INE148I07QS7 with an issue size of 300 INR lacs, INE148I07QT5 with an issue size of 921.048 INR lacs, INE148I07QX7 with an issue size of 213.334008 INR lacs, INE148I07RA3 with an issue size of 24.80 INR lacs, and INE148I07RB1 with an issue size of 1132.664 INR lacs, with interest payments of 0.11491 INR lacs, 5.18351 INR lacs, 2.35684 INR lacs, 7.64842 INR lacs, 1.83275 INR lacs, 0.20642 INR lacs, and 10.06421 INR lacs respectively, all due on August 9, 2026, and paid on August 7, 2026.

Sammaan Capital Limited will hold a board meeting on Thursday, August 13, 2026, to consider and approve the unaudited standalone and consolidated financial results for the quarter ended June 30, 2026, according to a regulatory filing with the National Stock Exchange of India Limited and BSE Limited. The trading window for dealing in the company's securities will remain closed until August 15, 2026, in accordance with SEBI regulations.

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 and listed on the National Stock Exchange of India Limited and BSE Limited, certifying that the interest payment of Rs 0.00716 million was made on August 5, 2026, for debentures with ISIN INE148I07LD0, and Rs 7.69269 million was paid on August 5, 2026, for debentures with ISIN INE148I07LE8, according to a regulatory filing on August 6, 2026.

Sammaan Capital Limited reported that it has made timely payment of interest on its Secured Redeemable Non-Convertible Debentures with ISIN INE148I07JF9, with an issue size of 102500 INR lacs, paying an interest amount of 9122.50 INR lacs on August 6, 2026, following a record date of July 22, 2026.

Sammaan Capital Limited announced that it has made timely payment of interest amount of Rs 115.94560 crore in respect of its Secured Redeemable Non-Convertible Debentures with ISIN INE148I07YC5, issued on a private placement basis, with an issue size of Rs 5,000 crore. The interest payment was due on August 4, 2026, and was paid on August 3, 2026, according to a regulatory filing.

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 Rs 0.00739 crore on debentures with ISIN INE148I07NA2 and Rs 4.82657 crore on debentures with ISIN INE148I07MZ1, with the interest payment record date of July 20, 2026, due date of August 3, 2026, and actual payment date of August 1, 2026.

Sammaan Capital Limited reported that it made timely payments of interest on its Secured Redeemable Non-Convertible Debentures, including amounts of Rs 4.29074 crore on ISIN INE148I07XR5, Rs 18.70111 crore on ISIN INE148I07XG8, and Rs 55.12500 crore on ISIN INE148I07XC7, among others, as of July 30, 2026, according to a regulatory 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 through a public issue, as disclosed to the National Stock Exchange of India Limited and BSE Limited on July 30, 2026. The company certified that it paid interest amounts totaling Rs 13.04906 crore on ISIN INE148I07TG6, Rs 7.89037 crore on ISIN INE148I07TH4, Rs 10.04756 crore on ISIN INE148I07TL6, Rs 11.36581 crore on ISIN INE148I07TN2, Rs 12.96300 crore on ISIN INE148I07TQ5, Rs 0.03413 crore on ISIN INE148I07TU7, and Rs 2.54258 crore on ISIN INE148I07TW3, all with due dates of August 1, 2026.

Sammaan Capital announced that a meeting of the Securities Issuance and Investment Committee of the Company is scheduled to be held on or after 20 July 2026, inter alia, to consider, and if thought fit, approve the proposal for buyback of the USD denominated bonds, subject to applicable laws, regulatory approvals, market conditions and terms of the respective issue documents.