Sammaan Capital Ltd

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.

Sammaan Capital Limited announced it has made timely payments of principal and interest amounts on its Secured Redeemable Non-Convertible Debentures and Unsecured Redeemable Non-Convertible Debentures, issued through a public issue and listed on the National Stock Exchange of India Limited and BSE Limited. The company certified that it paid interest amounts ranging from Rs 1.35 million to Rs 8768.19 million on various ISINs, with interest payment record dates of September 11, 2026, and actual payment dates of September 25, 2026, for all debentures. Additionally, Sammaan Capital Limited completed the redemption of all outstanding debentures with ISINs INE148I07GJ7, INE148I08231, INE148I07GK5, INE148I07GL3, INE148I07GN9, INE148I08249, INE148I08256, and INE148I08272, totaling Rs 99075.52 million, Rs 241.71 million, Rs 40449.91 million, Rs 2434.32 million, Rs 15.00 million, Rs 19534.79 million, and Rs 94.66 million respectively, with redemption date of September 26, 2026.

Sammaan Capital Limited informed the National Stock Exchange of India Limited and BSE Limited that it has made timely payments of interest on its secured redeemable non-convertible debentures issued through a public issue, including amounts of 0.03831 Indian rupees for ISIN INE148I07SJ2, 7.56942 Indian rupees for ISIN INE148I07SI4, 2.89741 Indian rupees for ISIN INE148I07SO2, 16.83119 Indian rupees for ISIN INE148I07SN4, 0.00813 Indian rupees for ISIN INE148I07ST1, 2.07331 Indian rupees for ISIN INE148I07SX3, 0.32471 Indian rupees for ISIN INE148I07SW5, and 12.55792 Indian rupees for ISIN INE148I07SQ7, all due September 26, 2026.

Sammaan Capital Limited announced that it has made timely payments of principal and interest amounts on its secured redeemable non-convertible debentures through a public issue, as listed on the National Stock Exchange of India Limited and BSE Limited. The company reported paying interest amounts ranging from Rs 0.01665 million to Rs 141.34045 million across various ISINs, with interest payment record dates of September 10, 2026, and actual payment dates of September 24, 2026. Additionally, Sammaan Capital Limited reported full redemptions of debentures with ISINs INE148I07TZ6, INE148I07US9, INE148I07UI0, INE148I07UH2, and INE148I07UG4, with redemption amounts of Rs 1528 million, Rs 1825.60 million, Rs 536.41 million, Rs 205 million, and Rs 547.50 million respectively.

Sammaan Capital Limited announced the allotment of secured, rated, non-convertible debentures on a private placement basis, totaling Rs 750 crore. The company allotted 25,000 debentures each of Series I, Series II, and Series III, with a face value of Rs 100,000, under existing ISINs INE148I07TY9, INE148I07XA1, and INE148I07YM4, respectively. The debentures have coupon rates of 9.75%, 9.45%, and 9.05% per annum, respectively, and are scheduled for listing on the National Stock Exchange of India Limited and BSE Limited.