Sammaan Capital Ltd (SAMMAANCAP) Announcements - Latest Exchange Filings with AI Summaries
Latest corporate announcements filed by Sammaan Capital Ltd on NSE and BSE, with an AI summary of each filing.
The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Avenir Investment RSC Ltd
Acquisition/ Disposal of Shares · 04 Nov 2026, 6:15 pm
Avenir Investment Raises Sammaan Capital Stake to 33.32% via Warrant Conversion Promoter entity Avenir Investment RSC Ltd acquired 8,68,92,966 equity shares of Sammaan Capital Limited on 30th Oct'26 through the exercise and conversion of Tranche I Warrants. Consequently, Avenir's direct voting shareholding increased from 28.34% (33,00,41,221 shares) to 33.32% (41,69,34,187 shares), representing 27.00% on a fully diluted basis. Total holding, including 21,97,97,569 remaining convertible warrants, stands at 50.88% of voting capital (41.24% diluted). The transaction expanded Sammaan Capital's equity share base to 1,25,14,49,810 shares.
We hereby certify that our Company has made timely payment of interest amount in respect of the NCDs issued by our Company through Private Placement and listed on the Stock Exchanges. Refer ....
Others (Uncategorized) · 04 Nov 2026, 12:17 am
Sammaan Capital Executes Timely Interest Payment on Secured NCDs Sammaan Capital Limited has completed a timely quarterly interest payment of INR 115.95 lacs on its privately placed Secured Redeemable Non-Convertible Debentures (ISIN: INE148I07YC5) with an issue size of INR 5,000 lacs. The actual disbursement occurred on 3rd Nov'26, ahead of the scheduled due date of 4th Nov'26, following the record date of 19th Oct'26. The previous interest payout for this series was executed on 4th Aug'26, with no change in payment frequency or redemption activity reported.
We hereby certify that our Company has made timely payment of interest amount in respect of the NCDs issued by our Company through Public issue and listed on the Stock Exchanges. Refer ....
Others (Uncategorized) · 03 Nov 2026, 12:08 am
Sammaan Capital Timely Executes Secured NCD Interest Payments Sammaan Capital Limited confirmed full, timely interest payments across three listed secured redeemable NCD series on 2nd Nov'26, ahead of the 3rd Nov'26 due date. Total disbursements included monthly payments of INR 0.00739 lacs (ISIN: INE148I07NA2) and INR 4.82792 lacs (ISIN: INE148I07MZ1), alongside an annual interest payout of INR 63.25754 lacs (ISIN: INE148I07MV0). All dues were settled in full without any changes to payment frequencies or defaults.
We hereby certify that our Company has made timely payment of interest amount in respect of the NCDs issued by our Company through Public Issued and listed on the Stock Exchanges. Refer ....
Others (Uncategorized) · 31 Oct 2026, 1:44 am
Sammaan Capital Executes Timely Interest Payments on Public NCDs Sammaan Capital Limited confirmed the full and timely payment of monthly interest due on 1st Nov'26 across 12 series of listed Secured Redeemable Non-Convertible Debentures (NCDs). The disbursements, executed ahead of schedule on 30th Oct'26, covered cumulative interest obligations totaling approximately INR 86.89 lacs against an aggregate issue size of INR 11,359.42 lacs. The record date for all eligible series was 16th Oct'26. No redemptions, frequency changes, or payment delays occurred during the period.
We hereby certify that our Company has made timely payment of interest amount in respect of the NCDs issued by our Company through Public Issue and listed on the Stock Exchanges. Refer ....
Others (Uncategorized) · 31 Oct 2026, 1:32 am
Sammaan Capital Executes Timely Monthly Interest Payments on Secured NCDs Sammaan Capital Limited has completed timely monthly interest payments across seven series of publicly issued secured redeemable non-convertible debentures (NCDs). The disbursements were executed on 30th Oct'26, ahead of the scheduled due date of 1st Nov'26, following the record date of 16th Oct'26. Total interest paid across the ISINs amounted to approximately INR 57.90 lacs on an aggregate outstanding issue base of INR 7,118.36 lacs, fulfilling regulatory disclosure obligations under Regulation 57 of SEBI LODR.
Please find enclosed Intimation under Regulations 30 and 51 of the SEBI LODR Regulations, 2015, as amended, for allotment of 8,68,92,966 fully paid-up equity shares to Avenir Investment ....
Others (Uncategorized) · 30 Oct 2026, 11:00 pm
Sammaan Capital Allots Equity Shares to Promoter Post Warrant Conversion Sammaan Capital Limited approved the allotment of 8,68,92,966 fully paid-up equity shares to promoter Avenir Investment RSC Ltd upon conversion of Tranche I warrants at an issue price of INR 139 per share, receiving remaining 75% consideration of INR 905.86 cr. Consequently, the promoter’s shareholding increased from 28.34% to 33.32% and can reach 43.28% upon full exercise of the remaining 21,97,97,569 warrants valid until 30th Sep'27. Paid-up share capital expanded to INR 249.89 cr across 1.25 bn equity shares.
We hereby certify that our Company has made timely payment of interest amount in respect of the NCDs issued by our Company through Public Issue and listed on the Stock Exchanges. Refer ....
Others (Uncategorized) · 28 Oct 2026, 11:26 pm
Sammaan Capital Executes Timely Monthly Interest Payments on Secured Listed NCDs Sammaan Capital Limited confirmed the timely payment of monthly interest due on 28th Oct'26 for two series of Secured Redeemable Non-Convertible Debentures (NCDs), disbursed early on 27th Oct'26. The company paid INR 0.05145 lacs for ISIN INE148I07NN5 (outstanding issue size: INR 7 lacs) and INR 5.68954 lacs for ISIN INE148I07ND6 (outstanding issue size: INR 730.028 lacs). Both tranches maintained their scheduled monthly payment frequency with a record date of 13th Oct'26, and no redemption was due during this period.
We hereby certify that our Company has made timely payment of interest amount in respect of the NCDs issued by our Company through Public Issue and listed on the Stock Exchanges. Refer ....
Others (Uncategorized) · 28 Oct 2026, 11:18 pm
Sammaan Capital Executes Timely Monthly Interest Payments on Secured NCDs Sammaan Capital Limited confirmed the timely payment of monthly interest due on 28th Oct'26 for its listed Secured Redeemable Non-Convertible Debentures. The company disbursed INR 0.25353 lacs for ISIN INE148I07MK3 (issue size: INR 35.45 lacs) and INR 10.44882 lacs for ISIN INE148I07ML1 (issue size: INR 1,376.22 lacs). Both payments were executed ahead of schedule on 27th Oct'26, fully satisfying all due obligations with no alterations in payment frequency or terms.
We hereby certify that our Company has made timely payment of interest amount in respect of the NCDs issued by our Company through Public Issue and listed on the Stock Exchanges. Refer ....
Others (Uncategorized) · 28 Oct 2026, 11:10 pm
Sammaan Capital Discloses Timely Monthly NCD Interest Payments Sammaan Capital Limited confirmed the timely payment of monthly interest due on 28th Oct'26 across two secured redeemable non-convertible debenture (NCD) tranches issued via public issue. The company disbursed INR 0.18015 lacs for ISIN INE148I07LU4 (issue size: INR 26.00 lacs) and INR 8.24182 lacs for ISIN INE148I07LV2 (issue size: INR 1119.54 lacs). Both payments were executed early on 27th Oct'26 against the scheduled due date, following the record date of 13th Oct'26, with no changes in payment frequency reported.
We hereby certify that our Company has made timely payment of interest amount amount in respect of the NCDs issued by our Company through Public issue and listed on the Stock Exchanges. Refer ....
Others (Uncategorized) · 28 Oct 2026, 12:27 am
Sammaan Capital Executes Timely Monthly Interest Payments Across Nine NCD Tranches Sammaan Capital Limited confirmed the timely payment of monthly interest obligations across nine public issue Secured Redeemable Non-Convertible Debenture (NCD) series on 27th Oct'26. The full due interest was disbursed against an aggregate issue size of INR 6,851.89 lacs, following the record date of 12th Oct'26. The individual interest disbursements spanned ISINs including INE148I07VQ1 (INR 0.07299 lacs), INE148I07VL2 (INR 3.78124 lacs), INE148I07VJ6 (INR 16.35609 lacs), INE148I07VH0 (INR 11.54795 lacs), INE148I07VT5 (INR 8.74736 lacs), and INE148I07VI8 (INR 9.24534 lacs), with no payment defaults or delays.
We hereby certify that our Company has made timely payment of interest amount in respect of the NCDs issued by our Company through Public Issue and listed on the Stock Exchanges. Refer ....
Others (Uncategorized) · 28 Oct 2026, 12:19 am
Sammaan Capital Discloses Timely Monthly Interest Servicing on Publicly Listed NCDs Sammaan Capital Limited confirmed the timely payment of full monthly interest dues on 27th Oct'26 for six series of secured redeemable non-convertible debentures (NCDs) listed via public issue. The company serviced aggregate interest across ISINs INE148I07RJ4 (INR 9.04 lacs), INE148I07RO4 (INR 4.56 lacs), INE148I07RP1 (INR 8.20 lacs), INE148I07RU1 (INR 1.97 lacs), INE148I07RX5 (INR 0.02 lacs), and INE148I07RZ0 (INR 13.89 lacs) against a record date of 12th Oct'26, maintaining regular debt servicing obligations without payment delays or frequency alterations.
We hereby certify that our Company has made timely payment of interest amount in respect of the NCDs issued by our Company through Public issue and listed on the Stock Exchanges. Refer ....
Others (Uncategorized) · 28 Oct 2026, 12:14 am
Sammaan Capital Executes Timely Monthly NCD Interest Payments Sammaan Capital confirmed the timely payment of full monthly interest obligations due on 27th Oct'26 for its listed Secured Redeemable Non-Convertible Debentures (NCDs) issued via public issue. The company paid INR 0.19390 lakh on an outstanding issue size of INR 25.5 lakh (ISIN: INE148I07OU8) and INR 2.25721 lakh on an outstanding issue size of INR 279.556 lakh (ISIN: INE148I07OT0). Both payouts met the scheduled due date with no defaults or changes in payment frequency.
We hereby certify that our Company has made timely payment of interest amount in respect of the NCDs issued by our Company through Public Issue and listed on the Stock Exchanges. Refer ....
Others (Uncategorized) · 24 Oct 2026, 1:14 am
Sammaan Capital Discloses Timely Interest Payments on Public NCDs Sammaan Capital Limited has completed timely monthly interest payments across six series of public Secured Redeemable Non-Convertible Debentures (NCDs) on 23rd Oct'26, ahead of the scheduled due date of 26th Oct'26. The total interest disbursed amounted to approximately INR 9.65 lacs against an aggregate outstanding issue size of roughly INR 1,158.25 lacs. The company confirmed full payment compliance under SEBI LODR Regulation 57 with no delays or changes in payment frequency.
We hereby certify that our company has made timely payment of interest payment of interest in respect of the NCDs issued by our Company through public issue and listed on the stock exchanges. please ....
Others (Uncategorized) · 24 Oct 2026, 1:09 am
Sammaan Capital Executes Timely Interest Payments on Public NCDs Sammaan Capital Limited confirmed the full and timely payment of monthly interest due on 26th Oct'26 for eight series of publicly issued Secured Redeemable Non-Convertible Debentures (NCDs). The disbursements were executed ahead of the scheduled due date on 23rd Oct'26, following the record date of 9th Oct'26. Key disbursements include INR 16.29 lacs on an issue size of INR 2,040.69 lacs (ISIN INE148I07SN4) and INR 12.15 lacs on INR 1,442.11 lacs (ISIN INE148I07SQ7), maintaining an unblemished debt servicing record without delays or frequency changes.
We hereby certify that our company has made timely payment of interest amount in respect of NCDs issued by our company through public issue and listed on stock exchange. please refer ....
Others (Uncategorized) · 24 Oct 2026, 1:00 am
Sammaan Capital Executes Timely Interest Payments on Public NCDs Sammaan Capital Limited confirmed the full, timely payment of monthly interest due on seven series of secured redeemable non-convertible debentures (NCDs) issued via public placement. Ahead of the scheduled 25th Oct'26 due date, total interest disbursements were executed on 23rd Oct'26 across an aggregate issue size of INR 4,166.33 lacs. The largest individual monthly interest payouts included INR 12.51 lacs on ISIN INE148I07UV3 and INR 11.90 lacs on ISIN INE148I07UC3, following the record date of 9th Oct'26.
We hereby certify that our Company has made timely payment of interest amount in respect of the NCDs issued by the Company through Public Issue and listed on the Stock Exchanges. Refer ....
Others (Uncategorized) · 23 Oct 2026, 12:42 am
Sammaan Capital Executes Timely Interest Payments on Listed Unsecured NCDs Sammaan Capital Limited confirmed full, timely monthly interest payments on 22nd Oct'26 ahead of the 24th Oct'26 due date for its listed unsecured redeemable NCDs. The disbursements cover ISIN INE148I08330 (issue size INR 0.10 lakh, interest paid INR 0.00076 lakh) and ISIN INE148I08348 (issue size INR 423.64 lakh, interest paid INR 3.26573 lakh). Both series carried a record date of 9th Oct'26 with no changes in payment frequency, maintaining debt service regularity.
We hereby certify that our Company has made timely payment of interest amount in respect of the NCDs issued by our Company through Public issue and listed on the Stock Exchanges. Refer ....
Others (Uncategorized) · 23 Oct 2026, 12:33 am
Sammaan Capital Executes Timely Monthly Interest Payment on Secured NCDs Sammaan Capital confirmed timely monthly interest payments on its secured redeemable Non-Convertible Debentures (NCDs) on 22nd Oct'26 ahead of the 23rd Oct'26 due date. The company disbursed INR 4.29885 lacs for ISIN INE148I07NV8 (outstanding issue size: INR 532.420 lacs) and INR 0.01521 lacs for ISIN INE148I07NX4 (outstanding issue size: INR 2.0 lacs). Record date for both issuances was 8th Oct'26, with the previous payment made on 23rd Sep'26. No changes in payment frequency or redemptions were reported.
We hereby certify that our Company has made timely payment of interest amount in respect of the NCDs issued by our Company through Private Placement basis and listed on the Stock Exchanges. Refer ....
Others (Uncategorized) · 20 Oct 2026, 12:30 am
Sammaan Capital Executes Timely Interest Payment on Listed Secured NCDs Sammaan Capital Limited has completed the full, timely payment of annual interest on its privately placed Secured Redeemable Non-Convertible Debentures (ISIN: INE148I07UX9). Against an issue size of INR 8,500 lacs, the company disbursed the total scheduled interest of INR 828.75 lacs on 19th Oct'26, ahead of the due date of 21st Oct'26. The record date for the payout was 6th Oct'26, following the previous interest payment executed on 21st Oct'25. No changes in payment frequency or delays were reported.
We hereby certify that our Company has made timely payment of interest amount in respect of the NCDs issued by our Company through Public Issue and listed on the Stock Exchanges. Refer ....
Others (Uncategorized) · 17 Oct 2026, 12:20 am
Sammaan Capital Fully Services Monthly Interest Across Eight Listed NCD Series Sammaan Capital Limited completed timely monthly interest payments across eight public issue secured redeemable NCD series on 16th Oct'26, ahead of the scheduled due date of 19th Oct'26. Aggregate monthly interest disbursed totaled approximately INR 93.16 lacs across an aggregate issue base of INR 12,136.88 lacs. The largest interest payouts included INR 46.71 lacs on ISIN INE148I07WU1 (issue size INR 6,300 lacs) and INR 20.39 lacs on ISIN INE148I07WV9 (issue size INR 2,616.53 lacs). No principal redemption occurred during the period.
We hereby certify that our company has made timely payment of Interest amount in respect of the Secured redeemable NCDs issued by the Company on private placement basis and listed on the ....
Others (Uncategorized) · 16 Oct 2026, 12:23 am
Sammaan Capital Executes Timely NCD Interest Payments Sammaan Capital has completed full, timely annual interest payments totaling INR 3,690.00 lacs across two secured redeemable non-convertible debenture issuances on 15th Oct'26 ahead of the 16th Oct'26 due date. Payments comprised INR 1,860.00 lacs for ISIN INE148I07YE1 and INR 1,830.00 lacs for ISIN INE148I07YF8, against total issue sizes of INR 20,000 lacs each. Both series fulfilled their scheduled payment obligations in compliance with SEBI listing regulations without any defaults or delays.
We hereby certify that our Company has made timely payment of interest amount in respect of the NCDs issued by our Company through Public issue and listed on the Stock Exchanges. Refer ....
Others (Uncategorized) · 09 Oct 2026, 12:20 am
Sammaan Capital Timely Executes Monthly NCD Interest Payments Sammaan Capital Limited confirmed timely payment of monthly interest across seven tranches of public, secured redeemable Non-Convertible Debentures (NCDs) on 8th Oct'26, ahead of the scheduled 9th Oct'26 due date. Total interest disbursed across the series amounted to approximately INR 26.52 lacs against aggregate outstanding issue sizes. Record dates for all seven ISINs were set on 24th Sep'26, with no changes reported in payment frequency or terms.
We hereby certify that our Company has made timely payment of interest amount in respect of the NCDs issued by our Company through Private Placement and listed on the Stock Exchanges. Refer ....
Others (Uncategorized) · 09 Oct 2026, 12:10 am
Sammaan Capital Executes Timely Monthly Interest Payment on Secured NCDs Sammaan Capital Limited completed a timely monthly interest payout of INR 144.53713 lacs on 8th Oct'26, ahead of the due date on 9th Oct'26. The payment pertains to its privately placed, listed Secured Redeemable Non-Convertible Debentures (ISIN: INE148I07YI2) aggregating an issue size of INR 20,000 lacs. The record date for the obligation was 24th Sep'26, following the previous interest distribution on 9th Sep'26, with zero changes reported in payment frequency or terms.
We hereby certify that our Company has made timely payment of interest amount in respect of the NCDs issued by our Company through Public Issue and listed on the Stock Exchanges. Refer ....
Others (Uncategorized) · 05 Oct 2026, 11:42 pm
Sammaan Capital Executes Timely Monthly Interest Payout on Secured NCDs Sammaan Capital Limited confirmed the timely payment of monthly interest due on its listed Secured Redeemable Non-Convertible Debentures (NCDs) on 5th Oct'26, ahead of the scheduled due date of 6th Oct'26. The disbursements include INR 0.00693 lacs for ISIN INE148I07LD0 (issue size INR 1.00 lac) and INR 7.44796 lacs for ISIN INE148I07LE8 (issue size INR 1,008.80 lacs). The record date for both series was 21st Sep'26, fulfilling obligations under SEBI Listing Regulations.
We wish to submit the Business Update for the quarter ended September 30, 2026. For details, refer attachment.
Others (Uncategorized) · 05 Oct 2026, 2:00 pm
Sammaan Capital Reports Strong Q2FY27 Business Growth with Disbursements at ₹6,000 Crore Sammaan Capital posted strong operational growth in Q2FY27, with disbursements rising to ~₹6,000 crore versus ₹3,875 crore in Q1FY27. Consolidated Assets Under Management (AUM) expanded to over ₹59,000 crore as of 30th Sep'26, up from ₹56,239 crore as of 30th Jun'26, driven by healthy disbursements and collections. Customer additions accelerated sharply to over 30,700 during the quarter compared to 11,867 in Q1FY27. Additionally, the company widened its distribution footprint, expanding its total branch network to 245 branches.
We hereby certify that our Company has made timely payment of interest amount in respect of the NCDs issued by our Company through Public Issue and listed on the Stock Exchanges. Refer ....
Others (Uncategorized) · 02 Oct 2026, 12:18 am
Sammaan Capital Executes Timely Monthly Interest Payments on Secured NCDs Sammaan Capital Limited completed timely monthly interest payouts on 1st Oct'26 ahead of the scheduled 3rd Oct'26 due date for two listed secured redeemable NCD series. The company disbursed INR 0.00716 lacs on ISIN INE148I07NA2 (issue size INR 1 lac) and INR 4.67336 lacs on ISIN INE148I07MZ1 (issue size INR 615.24 lacs), fulfilling all debt service obligations without changes to payment terms or delays.