Financials Positive

2026-10-08 18:50

- Sammaan Capital Limited has made timely payment of interest on Secured Redeemable Non-Convertible Debentures. - The interest payments were successfully processed on October 08, 2026, ahead of the due date of October 09, 2026. - Details regarding multiple ISINs, issue sizes, and exact interest amounts paid have been duly disclosed.

Routine Positive

2026-10-08 18:35

- Sammaan Capital Limited has made timely payment of interest on its Secured Redeemable Non-Convertible Debentures (ISIN: INE148I07YI2). - Interest amount of ₹144.53713 lacs paid on October 08, 2026, ahead of the due date of October 09, 2026. - Payment frequency is monthly as per the regulatory disclosure.

Routine Positive

2026-10-05 18:23

- Sammaan Capital Limited has made timely payment of interest on its Secured Redeemable Non-Convertible Debentures issued through public issue. - Interest payment was duly made on October 5, 2026, ahead of the due date of October 6, 2026, for the specified ISINs.

Business Update Positive

2026-10-05 08:29

- Q2FY27 disbursements stood at approximately ₹6,000 crore vs ₹3,875 crore in Q1FY27. - Assets Under Management (AUM) crossed ₹59,000 crore as of September 30, 2026, up from ₹56,239 crore as of June 30, 2026. - Branch network expanded to reach 245 branches. - Added over 30,700 new customers in Q2FY27 compared to 11,867 in Q1FY27.

Routine Positive

2026-10-01 19:00

- Sammaan Capital Limited has made timely payment of interest on its Secured Redeemable Non-Convertible Debentures (NCDs) issued through public issue. - Interest payment made for ISIN INE148I07NA2 and INE148I07MZ1 on October 01, 2026, ahead of the due date of October 03, 2026.

Governance Neutral

2026-09-30 22:25

- Mr. P. S. Negi has been appointed as the LIC Nominee Director on the Board of Sammaan Capital Limited with effect from September 30, 2026. - Mr. Rajiv Gupta has ceased to be the LIC Nominee Director of the company from the same date due to the withdrawal of nomination by LIC.

Financials Positive

2026-09-30 18:50

- Sammaan Capital Limited has made timely payment of interest on Secured Redeemable Non-Convertible Debentures. - The interest payment was made on September 29, 2026, ahead of the due date of October 1, 2026. - Details regarding 12 distinct ISINs covering various issue sizes and interest amounts were officially submitted pursuant to Regulation 57 of SEBI LODR Regulations.

Routine Positive

2026-09-30 18:44

- Sammaan Capital Limited has made timely payment of interest on its Secured Redeemable Non-Convertible Debentures issued through public issue. - The interest payments were successfully processed on September 29, 2026, ahead of the due date of October 01, 2026. - Details for multiple ISINs covering various issue sizes and interest amounts have been duly certified and submitted pursuant to Regulation 57 of SEBI (LODR) Regulations, 2015.

Routine Positive

2026-09-26 16:05

- Sammaan Capital Limited has made timely payment of interest on its Secured Redeemable Non-Convertible Debentures. - The interest payment was made on September 25, 2026, ahead of the due date of September 28, 2026. - ISINs involved: INE148I07NN5 and INE148I07ND6.

Routine Positive

2026-09-26 15:52

- Sammaan Capital Limited has made timely payment of interest on its Secured Redeemable Non-Convertible Debentures issued through public issue. - The interest payments were successfully processed on September 25, 2026, ahead of the due date of September 28, 2026. - Details covering multiple ISINs with monthly and yearly frequencies have been duly certified and submitted as per SEBI regulations.

Routine Positive

2026-09-26 15:41

- Sammaan Capital Limited has made timely payment of interest on its Secured Redeemable Non-Convertible Debentures (NCDs) issued through public issue. - Interest payment date: September 25, 2026 (Due date: September 28, 2026). - ISINs involved: INE148I07LU4 and INE148I07LV2 with total interest paid amounting to ₹8.70276 lacs.

Routine Positive

2026-09-26 15:34

- Sammaan Capital Limited has made timely payment of interest on its Secured Redeemable Non-Convertible Debentures. - The interest payment was made on September 25, 2026, ahead of the due date of September 27, 2026, for multiple ISINs as per Regulation 57 of SEBI (LODR) Regulations, 2015.

Financials Positive

2026-09-26 15:22

- Sammaan Capital Limited has made timely payment of interest for its Secured Redeemable Non-Convertible Debentures (NCDs) issued through public issue. - The interest payments were successfully processed on September 25, 2026, ahead of the due date of September 27, 2026. - Details covering multiple ISINs with monthly interest frequency have been duly certified pursuant to Regulation 57 of SEBI (LODR) Regulations, 2015.

Routine Neutral

2026-09-26 15:10

- Sammaan Capital Limited has made timely payment of interest on its Secured Redeemable Non-Convertible Debentures issued through public issue. - The interest payments were made on September 25, 2026, ahead of the due date of September 27, 2026. - Details cover ISIN INE148I07OU8 and INE148I07OT0 with total interest paid amounting to ₹2.53249 lacs.

Routine Positive

2026-09-26 14:30

- Sammaan Capital Limited has made timely payment of principal and interest for its Secured and Unsecured Redeemable Non-Convertible Debentures (NCDs) issued through public issue. - The payments were made on September 25, 2026, ahead of the due date of September 26, 2026. - Multiple ISINs underwent full redemption upon maturity along with their respective interest payouts.

Governance Neutral

2026-09-25 18:55

- NCLT, New Delhi Bench admitted the Second Motion Petition for the Scheme of Arrangement between Sammaan Capital Limited and Sammaan Finserve Limited on September 21, 2026. - Next date of hearing is fixed for November 16, 2026. - Notices to be issued to statutory authorities and published in newspapers.

Routine Positive

2026-09-25 18:01

- Sammaan Capital Limited has made timely payment of scheduled principal and interest amounts for its Secured Redeemable Non-Convertible Debentures (NCDs) issued through a Public Issue. - The payments were executed on September 24, 2026, ahead of the due date of September 26, 2026. - Details covering multiple ISINs for both full maturities and scheduled partial redemptions have been duly certified and submitted as per SEBI regulations.

Routine Positive

2026-09-25 17:38

- Sammaan Capital Limited has made timely payment of interest for its Secured Redeemable Non-Convertible Debentures (NCDs) issued through public issue. - Interest payment was made on September 24, 2026, ahead of the due date of September 26, 2026, across multiple ISINs as per Regulation 57 of SEBI (LODR) Regulations, 2015.

Routine Positive

2026-09-25 17:24

- Sammaan Capital Limited has made timely payment of principal and interest on Secured Redeemable Non-Convertible Debentures (NCDs) issued through a public issue. - Payment was made on September 24, 2026, ahead of the due date of September 25, 2026. - Covering multiple ISINs for monthly, yearly, and cumulative interest frequencies along with full maturity redemptions.

Routine Neutral

2026-09-25 12:54

Sammaan Capital Limited has allotted secured, rated, listed, taxable, redeemable, fully paid-up non-convertible debentures on a private placement basis across three series. - Series I: 25,000 NCDs aggregating to ₹250 crores with a coupon rate of 9.75% p.a. maturing on April 12, 2028. - Series II: 25,000 NCDs aggregating to ₹250 crores with a coupon rate of 9.45% p.a. maturing on June 19, 2028. - Series III: 25,000 NCDs aggregating to ₹250 crores with a coupon rate of 9.05% p.a. maturing on September 11, 2029. - Total fund raise through the issue is ₹750 crores, proposed to be listed on NSE and BSE.

Routine Positive

2026-09-24 16:01

- Sammaan Capital Limited has made timely payment of interest and principal on its Secured and Unsecured Redeemable Non-Convertible Debentures (NCDs) issued via public issue. - Payment was made on September 23, 2026, ahead of the due date of September 24, 2026. - Full redemption was completed for ISINs INE148I07KP6, INE148I07KM3, and INE148I07KN1 on maturity.

Routine Positive

2026-09-22 18:48

- Sammaan Capital Limited confirmed timely payment of interest on Secured Redeemable Non-Convertible Debentures (NCDs) as per Regulation 57 of SEBI (LODR) Regulations, 2015. - Interest amounts of ₹4.44133 Lacs and ₹0.01572 Lacs were paid on September 22, 2026, for a due date of September 23, 2026.

Routine Positive

2026-09-18 18:39

- Sammaan Capital Limited certified timely payment of interest on Secured Redeemable Non-Convertible Debentures (NCDs) for various ISINs. - Payments were made on September 18, 2026, ahead of the due date of September 19, 2026.

Business Update Neutral

2026-09-16 18:27

- Investor Meeting Schedule - Meeting Date: Monday, September 21, 2026 - Event: BofA Securities 2026 Asia Pacific Conference (Physical, One-on-One & Group meetings)

Business Update Neutral

2026-09-15 17:41

- Investor Meeting Schedule - Date: Friday, September 18, 2026 - Event: Jefferies 5th India Forum - Mode: One-on-One & Group meetings (Physical)

Routine Neutral

2026-09-11 12:28

New Filing detected. See link for details.

Governance Positive

2026-09-10 17:52

- Sammaan Capital Limited's equity shareholders approved the Scheme of Arrangement as per NCLT directives on September 10, 2026. - The resolution passed with a significant majority, with 99.973% of total votes polled in favor. - This disclosure includes the scrutinizer's report and voting results.

Governance Neutral

2026-09-10 15:46

- Summary of proceedings of the Equity Shareholders meeting held on September 10, 2026, convened to approve the Scheme of Arrangement between Sammaan Finserve Limited and Sammaan Capital Limited. The scheme involves the demerger of the Demerged Undertaking from Sammaan Finserve Limited to Sammaan Capital Limited. The objective is to consolidate the NBFC Business into a single entity with a wider and stronger capital and asset base. E-voting was conducted, and meeting results will be declared within two working days.

Routine Positive

2026-09-09 19:03

- Sammaan Capital Limited confirmed timely interest payment on its Secured Redeemable Non-Convertible Debentures (NCDs). - An interest amount of ₹5.023 Cr (502.30118 lacs) for ISIN INE148I07YH4 was paid on September 08, 2026, against a due date of September 09, 2026.

Routine Positive

2026-09-09 18:55

- Sammaan Capital confirmed timely interest payment on Secured Redeemable Non-Convertible Debentures (ISIN: INE148107Y12). - An interest amount of ₹149.35 Lakhs was paid on September 8, 2026, ahead of the September 9, 2026 due date.

Routine Positive

2026-09-09 18:47

- Sammaan Capital Limited confirmed timely payment of interest on its Secured Redeemable Non-Convertible Debentures (NCDs). Payment was made on September 8, 2026, for the due date of September 9, 2026, across various ISINs.

Routine Positive

2026-09-08 18:31

- Sammaan Capital Limited confirmed timely payment of interest on its Secured and Unsecured Redeemable Non-Convertible Debentures (NCDs) due on September 8, 2026, which was paid on September 7, 2026, as per Regulation 57.

Routine Positive

2026-09-05 16:18

- Sammaan Capital Limited intimated the timely payment of interest on Secured Redeemable Non-Convertible Debentures (NCDs). - The company confirmed that the entire interest amount due was paid on September 05, 2026.

Routine Positive

2026-09-02 18:48

- Sammaan Capital Limited certified timely payment of interest on Secured Redeemable Non-Convertible Debentures (NCDs) due on September 03, 2026. - Payment was made on September 02, 2026.

Routine Neutral

2026-08-29 20:42

- Sammaan Capital Limited confirmed the timely payment of interest on Secured Redeemable Non-Convertible Debentures (NCDs). - Payments were made on August 29, 2026, ahead of the due date of September 1, 2026, for various ISINs.

Routine Positive

2026-08-29 20:30

- Sammaan Capital Limited confirms timely payment of interest on Secured Redeemable Non-Convertible Debentures (NCDs) as per Regulation 57 of SEBI (LODR) Regulations, 2015. - Payments were made on August 29, 2026, for due dates of September 1, 2026, across various ISINs.

Business Update Neutral

2026-08-28 13:50

- Concall Schedule - Concall Date: Wednesday, September 2, 2026 - Call Details: Investor meetings at ASHWAMEDH - Elara India Dialogue 2026, including One-on-One & Group physical meetings.

Routine Positive

2026-08-27 19:19

- Sammaan Capital Limited has made timely payment of principal and interest on its Secured Redeemable Non-Convertible Debentures (ISIN: INE148I07UY7). - Interest amount of ₹1418.67295 lacs and principal amount of ₹18000 lacs were paid on August 27, 2026, ahead of the due date.

Routine Neutral

2026-08-27 19:16

- Sammaan Capital Limited confirmed timely payment of interest on Secured Redeemable Non-Convertible Debentures (NCDs) for ISIN INE148I07NN5 and INE148I07ND6. - Interest payments were made on August 27, 2026, as per Regulation 57 of SEBI (LODR) Regulations, 2015.

Routine Positive

2026-08-27 19:12

- Sammaan Capital Limited confirms timely payment of interest on Secured Redeemable Non-Convertible Debentures (NCDs) as per Regulation 57 of SEBI (LODR) Regulations, 2015. The payment was made on August 27, 2026.

Routine Positive

2026-08-27 18:57

- Sammaan Capital Limited confirmed timely payment of interest on its Secured Redeemable Non-Convertible Debentures (NCDs). - The company paid the entire interest amount for ISINs INE148I07LU4 and INE148I07LV2 on August 27, 2026, ahead of the August 28, 2026 due date.

Routine Positive

2026-08-26 18:51

- Sammaan Capital Limited certified timely payment of interest on Secured Redeemable Non-Convertible Debentures (NCDs). - Payments were made on August 26, 2026, ahead of the August 27, 2026, due date for various ISINs.

Routine Positive

2026-08-26 18:41

- Sammaan Capital Limited certified timely payment of interest on Secured Redeemable Non-Convertible Debentures (NCDs) as per SEBI (LODR) Regulation 57. - Interest payments were made on August 26, 2026, against a due date of August 27, 2026.

Routine Positive

2026-08-26 18:31

- Sammaan Capital Limited confirmed timely payment of interest on its Secured Redeemable Non-Convertible Debentures. - Payment for two ISINs (₹0.20 lacs and ₹2.33 lacs) was made on August 26, 2026, ahead of the August 27, 2026 due date.

Business Update Positive

2026-08-26 08:52

- Sammaan Capital Limited's long-term credit rating upgraded by Brickwork Ratings to 'BWR AAA/Stable' with a Stable Outlook. This is the first upgrade to AAA. All major domestic and international credit rating agencies have now upgraded the company's ratings following IHC's investment on March 31, 2026. This upgrade is expected to reduce borrowing costs and enhance funding access, strengthening the company's competitive position and accelerating growth.

Routine Neutral

2026-08-25 19:35

- Sammaan Capital Limited confirmed timely payment of interest on its Secured Redeemable Non-Convertible Debentures (NCDs) as per Regulation 57 of SEBI (LODR) Regulations, 2015. - The interest due on August 26, 2026, was paid on August 25, 2026.

Routine Positive

2026-08-25 19:28

- Sammaan Capital Limited confirmed timely payment of interest on its Secured Redeemable Non-Convertible Debentures (NCDs) on August 25, 2026. It was paid in compliance with Regulation 57 of SEBI (LODR) Regulations, 2015.

Routine Positive

2026-08-25 19:22

- Sammaan Capital Limited confirmed the timely payment of interest on Secured Redeemable Non-Convertible Debentures and Unsecured Redeemable Non-Convertible Debentures.- Payments for both debenture series (INE148107GJ7 and INE148108231) were made on August 25, 2026, ahead of the due date of August 26, 2026.

Routine Neutral

2026-08-25 19:16

- Sammaan Capital Limited announces a Special Window for transfer and dematerialization of physical securities, as per SEBI Circular dated January 30, 2026. - The window is open from February 5, 2026, to February 4, 2027, for securities sold/purchased prior to April 1, 2019.

Routine Positive

2026-08-24 18:46

- Sammaan Capital Limited confirmed timely payment of interest on Secured Redeemable Non-Convertible Debentures (NCDs) in compliance with Regulation 57 of SEBI LODR Regulations, 2015. - Payments were made on August 24, 2026, for obligations due on August 25, 2026.

Routine Neutral

2026-08-21 18:47

New Filing detected. See link for details.

Routine Neutral

2026-08-21 18:39

New Filing detected. See link for details.

Business Update Positive

2026-08-19 18:42

- Q1 FY27 Profit After Tax (PAT) was INR243 crores, with Assets Under Management (AUM) reaching INR56,239 crores and disbursements of INR3,875 crores. - Domestic credit ratings upgraded to AA+ and international to BB-, with a target of achieving AAA domestic ratings. - Cost of funds declined, targeting 9.3% by year-end and 7-8% in 2-3 years, with IHC's involvement saving an estimated INR450 crores annually on borrowings, projected to reach INR1,000 crores annually by year-end. - FY27 disbursement target is INR30,000 crores (H1: INR10,000 Cr, H2: INR20,000 Cr); FY28 target is INR40,000-INR50,000 crores. - Expanding product portfolio to include digital personal loans, micro LAP, rural home loans, and gold loans. - Focusing on a digital-first strategy, app launch in H2 FY27, and AI adoption for risk management. - Targeting a cost-to-income ratio of 50% for FY27, aiming for 30-35% by FY29. - Guided ROE to increase from 6.8% to 18.7%, ROA from 1.8% to 8.1%, and NIM from 3.5% to 8%.

Routine Neutral

2026-08-18 18:25

- Sammaan Capital made timely interest payment on Secured Redeemable Non-Convertible Debentures (NCDs) as per Regulation 57. - Payments were made on August 18, 2026, for interest due on August 19, 2026.

Business Update Positive

2026-08-18 18:10

- Sammaan Capital Limited (SCL) clarified it is not an accused in the ongoing Public Interest Litigation (PIL) and related investigations by Delhi Police's EOW and CBI. It was identified as a victim in alleged quid pro quo arrangements and has recovered all monies from the borrower groups. - The Hon'ble Supreme Court has asked CBI to examine the FIR allegations, with SCL not being an accused. - Multiple statutory agencies including MCA, NHB, SEBI, RBI, and EOW found no wrongdoing by SCL over the last seven years. - SCL now operates under a new promoter, Abu Dhabi-based International Holding Company PJSC (IHC), which has committed a USD 1 billion investment.

Business Update Positive

2026-08-17 22:29

- Sammaan Capital Limited completed its Cash Tender Offer for its U.S.$350,000,000 9.70% Senior Secured Social Bonds due 2027. - The company accepted the maximum purchase amount of U.S.$18,000,000 of bonds. - A total of U.S.$18,790,050.03 was paid for the accepted bonds. - The aggregate principal amount of bonds remaining outstanding is U.S.$306,000,000.

Financials Positive

2026-08-15 17:51

- Re-uploaded Q1FY2027 Earnings Update with balance sheet numbers for a comprehensive financial view. - Q1 FY27 Consolidated Profit After Tax (PAT): ₹243 Cr. - Assets Under Management (AUM): ₹56,239 Cr. - Q1 FY27 Disbursals: ₹3,875 Cr. - Capital Adequacy: 20.1%; Net NPA: 0.15%.

Business Update Neutral

2026-08-13 19:59

- Sammaan Capital has uploaded the audio recording of its conference call held on August 13, 2026, discussing financial results for the quarter ended June 30, 2026. The recording is available on the company's website, and the transcript will be submitted in due course.

Routine Positive

2026-08-13 19:24

- Sammaan Capital Limited certified timely payment of interest on Secured Redeemable Non-Convertible Debentures (NCDs) as per Regulation 57 of SEBI (LODR) Regulations, 2015. - Interest amount of ₹2160 lacs (₹21.6 Cr) was paid on August 13, 2026, ahead of the due date of August 14, 2026.

Financials Negative

2026-08-13 17:50

CRITICAL RED FLAG DETECTED

- Q1 FY27 Consolidated Revenue ₹1,651.93Cr vs ₹2,400.33Cr (▼31.18% YoY) - EBITDA ₹1,650.50Cr vs ₹1,676.16Cr (▼1.53% YoY) - PAT ₹243.30Cr vs ₹334.30Cr (▼27.21% YoY) - EBITDA Margin 99.91% vs 69.83% (▲3008bps) - H.E. Dalia Hazem Gamil Khorshid appointed as an Additional Non-Executive Non-Independent Director. - Mr. Subhash Sheoratan Mundra ceased as Non-Executive Chairman & Independent Director on August 17, 2026, upon completion of his second and final term. - Mr. Dinabandhu Mohapatra appointed as interim Chairman effective August 18, 2026. - LIC nominated Mr. P. S. Negi as its nominee director, replacing Mr. Rajiv Gupta.

Financials Positive

2026-08-13 17:45

- Q1 FY27 Consolidated PAT stood at ₹243 Crore. - Q1 FY27 Disbursements were ₹3,875 Crore. - AUM grew to ₹56,239 Crore in Q1 FY27 from ₹53,160 Crore in Q4 FY26. - Net NPA stood at a healthy 0.15%, with Capital adequacy at 20.1% and Gearing ratio at 1.8x. - Credit ratings were upgraded to AA+ (Stable) by CRISIL, CARE, ICRA, and BB- (Stable) by S&P Global. - The company reported its first full quarter under the IHC Group, focusing on growth, technology-led distribution, and disciplined risk management.

Financials Positive

2026-08-13 17:10

- Q1 FY27 Consolidated PAT stood at ₹243 Cr. - Disbursements for the quarter were ₹3,875 Cr. - AUM reached ₹56,239 Cr with Net NPA at 0.15%. - The company reported credit rating upgrades and declining cost of funds.

Financials Negative

2026-08-13 17:07

- Q1 FY26-27 Consolidated Revenue ₹1,651.93Cr vs ₹2,400.33Cr (▼31.18% YoY) - EBITDA ₹1,650.50Cr vs ₹1,676.16Cr (▼1.53% YoY) - PAT ₹243.30Cr vs ₹334.30Cr (▼27.21% YoY) - EBITDA Margin 99.91% vs 69.83% (▲3008bps) - The Board approved the appointment of H.E. Dalia Hazem Gamil Khorshid as an Additional Non-Executive Non-Independent Director. - Mr. Subhash Sheoratan Mundra ceased to be Non-Executive Chairman and Independent Director upon completion of his second and final term; Mr. Dinabandhu Mohapatra was appointed as interim Chairman. - Major credit rating agencies (S&P, CRISIL, CARE, ICRA) upgraded the Company's long-term ratings. - The Company bought back U.S.$45 million of 7.5% Senior Secured Social Bonds due 2030 and U.S.$18 million of 9.70% Senior Secured Social Bonds due 2027.

Business Update Neutral

2026-08-12 19:46

- Investor Meeting Schedule - Event: Motilal Oswal Conference 2026 - Meeting Dates: August 17 & 18, 2026 - Meeting Mode: One-on-One & Group meetings (Physical)

Routine Positive

2026-08-11 19:16

- Sammaan Capital Limited made timely interest payment of ₹3363.75 lacs on its Secured Redeemable Non-Convertible Debentures (ISIN: INE148I07TY9). - Payment was made on August 11, 2026, against the due date of August 12, 2026.

Business Update Neutral

2026-08-11 19:09

- Sammaan Capital Limited announced an investor meeting schedule at Emkay Confluence 2026 on Friday, August 14, 2026. - The meeting will include one-on-one and group physical interactions. - No unpublished price sensitive information will be discussed.

Business Update Neutral

2026-08-10 21:59

- Concall Schedule - Concall Date: Thursday, August 13, 2026 - Concall Time: 5:30 P.M. IST

Governance Positive

2026-08-10 19:53

- Sammaan Capital Limited shareholders approved the appointment of Mr. Alwyn Dinesh Crasta as a Non-Executive Non-Independent Director via postal ballot, with approximately 99.60% of total votes cast in favour.

Routine Neutral

2026-08-07 18:40

New Filing detected. See link for details.

Routine Neutral

2026-08-07 18:29

New Filing detected. See link for details.

Governance Neutral

2026-08-07 12:29

- Shareholders meeting scheduled for September 10, 2026, at 11:30 AM (IST) via VC/OAVM. - Purpose: To consider and approve the scheme of arrangement between Sammaan Finserve Limited (Demerged Company) and Sammaan Capital Limited (Resulting Company). - E-voting period: September 6, 2026 (09:00 AM) to September 9, 2026 (05:00 PM). - Cut-off date for e-voting eligibility: September 2, 2026.

Routine Positive

2026-08-06 18:51

- Sammaan Capital Limited made timely interest payment on Secured Redeemable Non-Convertible Debentures (ISIN: INE148107JF9). - An interest amount of ₹9122.50 lacs was paid on August 5, 2026, ahead of the due date of August 6, 2026.

Routine Positive

2026-08-06 18:44

- Sammaan Capital Limited certified timely payment of interest on Secured Redeemable Non-Convertible Debentures as per Regulation 57. - Interest due on August 6, 2026, was paid on August 5, 2026, for ISINs INE148107LD0 and INE148107LE8.

Business Update Positive

2026-08-03 19:18

- Sammaan Capital Limited announced the successful closure of its tender offer to purchase for cash its U.S.$350,000,000 9.70% Senior Secured Social Bonds due 2027. - The company accepted for purchase U.S.$18,000,000 in aggregate principal amount of the bonds. - The settlement date for the accepted bonds is expected to be August 6, 2026. - Due to oversubscription, a scaling factor of approximately 15.0997% was applied to valid tenders.

Routine Positive

2026-08-03 18:13

- Sammaan Capital Limited certified timely payment of interest on Secured Redeemable Non-Convertible Debentures (ISIN: INE148107YC5). - An interest amount of ₹115.94560 lacs was paid on August 03, 2026, for the quarter ended August 04, 2026.

Routine Positive

2026-08-01 20:57

- Sammaan Capital Limited confirmed timely payment of interest on its Secured Redeemable Non-Convertible Debentures. - Payment was made on August 1, 2026, prior to the due date of August 3, 2026.

Routine Positive

2026-07-30 18:48

- Sammaan Capital Limited confirmed timely payment of interest on Secured Redeemable Non-Convertible Debentures (NCDs) as per Regulation 57. The payments, due on August 1, 2026, were made on July 30, 2026.

Routine Positive

2026-07-30 18:38

- Sammaan Capital Limited confirms timely payment of interest on Secured Redeemable Non-Convertible Debentures (NCDs) as per Regulation 57 of SEBI (LODR) Regulations, 2015. - Interest payments due on August 1, 2026, for various ISINs, were made on July 30, 2026.

Routine Neutral

2026-07-27 19:02

- Sammaan Capital Limited has made timely payment of interest on its Secured Redeemable Non-Convertible Debentures (NCDs) as per Regulation 57 of SEBI (LODR) Regulations, 2015. The payments were made on July 27, 2026.

Routine Positive

2026-07-27 18:54

- Sammaan Capital Limited has made timely interest payments for its Secured Redeemable Non-Convertible Debentures (NCDs) with ISINs INE148I07LU4 and INE148I07LV2. - The payments, due on July 28, 2026, were made on July 27, 2026.

Routine Positive

2026-07-27 18:39

- Sammaan Capital Limited has made timely payment of interest on Secured Redeemable Non-Convertible Debentures as per Regulation 57. The payment for ISINs INE148I07NN5 and INE148107ND6, due on 28/07/2026, was made on 27/07/2026.

Routine Positive

2026-07-24 19:53

- Sammaan Capital confirmed timely payment of scheduled principal and interest on its Secured Redeemable Non-Convertible Debentures (NCDs). - All payments were made on July 24, 2026, ahead of the due date of July 27, 2026, for most instruments.

Routine Neutral

2026-07-24 19:36

- Sammaan Capital Limited confirms timely payment of interest on Secured Redeemable Non-Convertible Debentures (NCDs) as per Regulation 57 of SEBI (LODR) Regulations, 2015. - Payments were made on July 24, 2026, against a due date of July 27, 2026, fulfilling the company's obligations.

Routine Positive

2026-07-24 19:19

- Sammaan Capital Limited certified timely payment of interest on its Secured Redeemable Non-Convertible Debentures (NCDs) as per Regulation 57 of SEBI LODR. - Payments for various ISINs were made on July 24, 2026, before the due date of July 27, 2026.

Routine Positive

2026-07-24 18:51

- Sammaan Capital Limited confirmed timely payment of interest on Secured & Unsecured Redeemable Non-Convertible Debentures (ISINs: INE148107GJ7, INE148108231). - Payments were made on July 23, 2026, ahead of the July 26, 2026 due date.

Routine Neutral

2026-07-24 18:40

- Sammaan Capital Limited has made timely interest payments on its Secured Redeemable Non-Convertible Debentures (NCDs) as per Regulation 57 of SEBI (LODR) Regulations, 2015. The payments were made on or before the due dates for all listed ISINs.

Routine Positive

2026-07-24 18:32

- Sammaan Capital Limited has made timely payment of interest on its Secured Redeemable Non-Convertible Debentures (NCDs). - The interest payments, due on July 26, 2026, were paid on July 23, 2026. - This intimation is in compliance with Regulation 57 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.

Routine Positive

2026-07-24 18:21

- Sammaan Capital Limited filed an intimation under Regulation 57 regarding the timely payment of interest on Secured Redeemable Non-Convertible Debentures (NCDs). - The company certified that all interest amounts due were paid on time, with actual payment on July 23, 2026, for various ISINs.

Routine Positive

2026-07-23 17:06

- Sammaan Capital Limited intimated the timely payment of interest amount on Secured and Unsecured Redeemable Non-Convertible Debentures as per Regulation 57 of SEBI (LODR) Regulations, 2015.

Routine Neutral

2026-07-23 16:51

- Sammaan Capital confirmed timely payment of interest on Secured Redeemable Non-Convertible Debentures (ISINs INE148I07NV8 and INE148I07NX4). - Total interest of ₹4.29949 Lacs and ₹0.01521 Lacs was paid on July 22, 2026, against a due date of July 23, 2026.

Routine Neutral

2026-07-23 16:44

- Sammaan Capital Limited informed of the timely interest payment on its Secured Redeemable Non-Convertible Debentures (ISIN: INE148I07TX1). - An interest amount of ₹10.725 Cr was paid on July 22, 2026, against a due date of July 23, 2026.

Routine Neutral

2026-07-21 18:41

- The company announced timely payment of principal and interest on its Secured Redeemable Non-Convertible Debentures (ISIN: INE148107FJ9). - Interest payment of ₹2.225 crores and full principal redemption of ₹25 crores were made on July 21, 2026, against a due date of July 22, 2026.

Business Update Positive

2026-07-20 15:45

- Sammaan Capital Limited commenced a Tender Offer to purchase for cash up to U.S.$18 million of its U.S.$350 million 9.70% Senior Secured Social Bonds due 2027. - This is part of an ongoing liability management program to rebalance obligations, enhance maturity, and capture benefits of declining cost of funds, supported by improving credit ratings. - The Early Tender Deadline is July 31, 2026.

Routine Neutral

2026-07-17 18:47

- Sammaan Capital Limited certified timely payment of interest on Secured Redeemable Non-Convertible Debentures as per Regulation 57 of SEBI LODR, 2015. - The company confirmed all interest amounts were paid on July 17, 2026, ahead of the July 19, 2026 due dates.

Routine Positive

2026-07-15 18:43

- Sammaan Capital Limited confirmed timely interest payment on Secured Redeemable Non-Convertible Debentures (ISIN: INE148107YJ0). - An interest amount of ₹830.24542 lacs was paid on July 15, 2026, ahead of the July 16, 2026 due date.

Governance Positive

2026-07-15 10:19

- A meeting of the Securities Issuance and Investment Committee of Sammaan Capital Limited is scheduled on or after July 20, 2026. - The meeting will consider and approve the proposal for buyback of USD denominated bonds.

Governance Positive

2026-07-13 18:37

- NCLT, in its order dated July 10, 2026, allowed Sammaan Capital's Clarification Application regarding the Scheme of Arrangement with Sammaan Finserve. This rectifies/clarifies earlier NCLT order paragraphs related to shareholder meetings and notices for the scheme.

Governance Neutral

2026-07-10 16:45

- The company announced a Postal Ballot for members to approve the appointment of Mr. Alwyn Dinesh Crasta (DIN: 06993693) as a Non-Executive, Non-Independent Director for a term of five years, effective May 15, 2026. - Mr. Crasta is nominated by Avenir Investment RSC Ltd. following a strategic investment, bringing significant global investment experience to the Board. - The remote e-voting period commences on Sunday, July 12, 2026, and ends on Monday, August 10, 2026.

Routine Positive

2026-07-09 17:17

- Sammaan Capital Limited confirmed timely payment of interest on Secured Redeemable Non-Convertible Debentures as per SEBI (LODR) Regulation 57. - Payments for various ISINs were made on July 8, 2026, ahead of or on the July 9, 2026 due date.

Routine Positive

2026-07-09 17:04

- Timely payment of interest on Secured Redeemable Non-Convertible Debentures (ISIN: INE148I07Y12). - Interest amount of ₹144.54 Lacs paid on July 08, 2026, for a due date of July 09, 2026.

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Sammaan Capital Limited

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