Sammaan Capital Ltd - 535789 - Compliances-Reg. 57 (1) - Certificate of interest payment/Principal in case of NCD
Sammaan Capital confirmed timely payment of interest on its Secured Redeemable Non-Convertible Debentures as per Regulation 57 of SEBI LODR. This ensures ongoing compliance and sound financial health.
Jul 30 2026 18:50:08
Sammaan Capital Ltd - 535789 - Compliances-Reg. 57 (1) - Certificate of interest payment/Principal in case of NCD
Sammaan Capital announced the timely payment of scheduled interest and principal amounts on its Secured Redeemable Non-Convertible Debentures. This confirms adherence to debt obligations as per Regulation 57 (1).
Jul 24 2026 19:26:20
Sammaan Capital Ltd - 535789 - Compliances-Reg. 57 (1) - Certificate of interest payment/Principal in case of NCD
Sammaan Capital confirmed timely payment of interest on its Secured Redeemable Non-Convertible Debentures, fulfilling its obligations under SEBI Listing Regulations.
Jul 24 2026 19:21:48
Sammaan Capital Ltd - 535789 - Compliances-Reg. 57 (1) - Certificate of interest payment/Principal in case of NCD
Sammaan Capital announced the timely payment of interest on its Secured Redeemable Non-Convertible Debentures and Unsecured Redeemable Non-Convertible Debentures. This routine payment covers two ISINs, INE148I07GJ7 and INE148I08231, with total interest paid amounting to Rs.10.73 lacs.
Jul 24 2026 18:52:34
Sammaan Capital Ltd - 535789 - Compliances-Reg. 57 (1) - Certificate of interest payment/Principal in case of NCD
Sammaan Capital has confirmed the timely payment of interest on its Secured Redeemable Non-Convertible Debentures. Payments for multiple ISINs were made on July 23, 2026, two days prior to the July 25, 2026 due date, indicating sound financial management.
Jul 24 2026 18:36:55
Sammaan Capital Ltd - 535789 - Compliances-Reg. 57 (1) - Certificate of interest payment/Principal in case of NCD
Sammaan Capital confirmed the timely payment of interest on its Secured and Unsecured Redeemable Non-Convertible Debentures. This certification ensures compliance with SEBI Regulation 57(1) for debenture holders.
Jul 23 2026 16:58:40
Sammaan Capital Ltd - 535789 - Compliances-Reg. 57 (1) - Certificate of interest payment/Principal in case of NCD
Sammaan Capital confirmed timely payment of Rs.10.725 crore interest on its Secured Redeemable Non-Convertible Debentures (NCDs) for the period ending July 2026. This confirms adherence to debt obligations.
Jul 23 2026 16:39:51
Sammaan Capital Ltd - 535789 - Compliances-Reg. 57 (1) - Certificate of interest payment/Principal in case of NCD
Sammaan Capital announced the timely payment of principal and interest for its Secured Redeemable Non-Convertible Debentures. The company repaid Rs. 25 crore in principal and Rs. 2.22 crore in interest for ISIN INE148I07FJ9, demonstrating commitment to debt obligations.
Jul 21 2026 18:44:08
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 - Outcome Of Committee Meeting Held On July 20, 2026.
Sammaan Capital has commenced a tender offer to buy back up to U.S.$18 million of its U.S.$350 million 9.70% Senior Secured Social Bonds due 2027. This initiative is part of a liability management program aimed at enhancing maturity alignment and reducing funding costs.
Jul 20 2026 15:42:24
Sammaan Capital Ltd - 535789 - Compliances-Reg. 57 (1) - Certificate of interest payment/Principal in case of NCD
Sammaan Capital made a timely payment of Rs. 8.30 crore interest on its Secured Redeemable Non-Convertible Debentures (NCDs), demonstrating strong debt servicing capability. This half-yearly payment was due on July 1, 2026.
Jul 15 2026 18:38:35
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