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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, certifying that the entire interest amount was paid. For ISIN INE148I07LD0, the interest amount to be paid was Rs 0.00716 million, and for ISIN INE148I07LE8, the interest amount was Rs 7.69469 million, with both debentures having a monthly payment frequency.

Sammaan Capital Limited reported that it has made timely payment of interest amounting to Rs 115.94557 crore on its secured redeemable non-convertible debentures with ISIN INE148I07YC5, issued on a private placement basis, with a total issue size of Rs 5,000 crore. The interest payment was made on November 3, 2026, with the due date being November 4, 2026, and the last interest payment date being August 4, 2026.

Sammaan Capital Limited announced the allotment of 8,68,92,966 fully paid-up equity shares to Avenir Investment RSC Ltd, its promoter, following the conversion of warrants. The allotment, at an issue price of Rs 139 per share, involved a payment of Rs 905,85,91,705.50 and increased the promoter’s stake in the company from 28.34% to 33.32%. The company`s paid-up equity share capital now stands at Rs 2,49,88,92,046.71.

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 INR lacs and INE148I07ND6 with an issue size of 730.028 INR lacs, as of October 28, 2026.

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 with the National Stock Exchange of India Limited and BSE Limited on October 28, 2026.