Sammaan Capital Ltd - 535789 - Intimation Under Regulation 30 Of The Securities And Exchange Board Of India (Listing Obligations And Disclosure Requirements) Regulations, 2015, As Amended - Final Results Of Cash Tender Offer
Sammaan Capital Limited successfully concluded its cash tender offer for U.S.$45 million of its 7.5% Senior Secured Social Bonds due 2030. The company made a total payment of U.S.$45.07 million, reducing its outstanding bond principal amount.
May 05 2026 23:05:00
Sammaan Capital Limited
Sammaan Capital's open offer to acquire 26.05% of its equity has seen very low participation. Only 0.01% of the total offer size, amounting to 41,110 shares, was tendered into the escrow account by April 30, 2026, with nil valid tenders on that specific day.
May 04 2026 11:05:00
Sammaan Capital Ltd - 535789 - Updates on Open Offer
Sammaan Capital announced an update on its open offer. Only 41,110 equity shares, which constitutes 0.01% of the total offer size (26.05% of company capital), have been tendered by public shareholders as of April 30, 2026. This indicates very low participation in the offer.
May 02 2026 08:05:00
Sammaan Capital Limited
Sammaan Capital Limited announced the timely payment of Rs. 1.12 crore as interest on its Secured Redeemable Non-Convertible Debentures (ISIN INE148I07YC5). This payment was due on April 20, 2026, and was made on April 30, 2026, fulfilling debt obligations.
Apr 30 2026 18:04:00
Sammaan Capital Ltd - 535789 - Updates on Open Offer
Sammaan Capital issued an update for its open offer, noting that 41,110 equity shares, representing 0.01% of the offer size, have been tendered by public shareholders as of April 29, 2026. The tendered shares are subject to validation before acceptance.
Apr 30 2026 08:04:00
Sammaan Capital Limited
Sammaan Capital Limited has completed the timely repayment of principal and interest on its Secured Redeemable Non-Convertible Debentures. The company repaid Rs.207 crore in principal and Rs.19.25 crore in interest, a day ahead of the scheduled due date.
Apr 29 2026 14:04:00
Sammaan Capital Limited
Sammaan Capital Limited has completed the timely repayment of principal and interest on its Secured Redeemable Non-Convertible Debentures. The company repaid Rs.207 crore in principal and Rs.19.25 crore in interest, a day ahead of the scheduled due date.
Apr 29 2026 14:04:00
Sammaan Capital Ltd - 535789 - Compliances-Reg. 57 (1) - Certificate of interest payment/Principal in case of NCD
Sammaan Capital confirmed timely payment of Rs.19.25 crore interest and Rs.207 crore principal for its Secured Redeemable Non-Convertible Debentures (ISIN INE148107EM6) on April 28, 2026, demonstrating commitment to financial obligations.
Apr 29 2026 14:04:00
Sammaan Capital Ltd - 535789 - Updates on Open Offer
Sammaan Capital announced that 40,535 equity shares have been tendered in the ongoing open offer as of April 28, 2026. These shares represent 0.01% of the total offer size.
Apr 29 2026 07:04:00
Sammaan Capital Limited
Sammaan Capital made timely interest payment on its secured redeemable non-convertible debentures, totaling ₹5.93 lacs. This payment confirms the company's adherence to its financial obligations under SEBI Regulation 57.
Apr 28 2026 17:04:00
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