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Sammaan Capital AGM on Sept 30 to approve ₹25,000 crore NCDs

Sammaan Capital schedules 21st AGM for September 30, 2026. Shareholders to approve ₹25,000 crore NCD issuance limit. Adoption of FY26 audited standalone and consolidated financials. Mr. Sachin Chaudhary retires by rotation but stays as COO.

08Sept 26

Sammaan Capital pays ₹25,582.50 lac interest on NCDs ahead of due date

Sammaan Capital paid total interest of ₹25,582.50 lac on two NCD series. Payment made on September 7, 2026, ahead of the September 8 due date. First series interest: ₹18,067.50 lac on ₹225,000 lac issue size. Second series interest: ₹7,515.00 lac on ₹90,000 lac issue size. No delays or changes in payment frequency reported.

29Aug 26

Sammaan Capital pays timely interest on 48 NCD series for August 2026

Sammaan Capital paid timely interest on 48 NCD series for August 2026. Twelve new tranches were added to the disclosure, bringing total series to 48. Largest single interest outflow was ₹24.20896 lakh on a ₹3,209.48 lakh issue. All payments were processed ahead of deadlines between August 25 and 29, 2026. No delays or non-payments were reported for the current cycle.

28Aug 26

Sammaan Capital hosts investor meet on Sep 2 for dialogue

Sammaan Capital to host physical investor meetings on September 2, 2026. Event is part of ASHWAMEDH - Elara India Dialogue 2026. Sessions include one-on-one and group interactions. Disclosure made under Regulation 30 of SEBI LODR Regulations.

27Aug 26

Sammaan Capital fully redeems ₹1,800 crore NCDs ahead of due date

Sammaan Capital fully redeemed ₹1,800 crore in Secured Redeemable NCDs. Interest payment of ₹1,418.67 crore was settled ahead of schedule. Payments were made on August 27, 2026, against a due date of August 28. The outstanding amount for ISIN INE148I07UY7 is now reduced to zero. The move complies with SEBI Listing Obligations Regulation 57.

19Aug 26

Sammaan Capital Q1FY27 profit falls 27% to ₹243.3 crore; cost of funds drops

Sammaan Capital's Q1FY27 results show a 27% drop in net profit to ₹243.3 crore and a 31% revenue decline to ₹1,651.9 crore. However, the company achieved significant strategic milestones, including credit rating upgrades to AA+ and a reduction in cost of funds to 10%. With gross recoveries of ₹424 crore and a capital adequacy ratio of 20.1%, management remains confident in its growth trajectory, targeting ₹30,000 crore in disbursements for FY27 and expanding into new product segments like digital personal loans.

18Aug 26

Sammaan Capital states no allegations exist, claims ED acknowledges victim status

Sammaan Capital denies any allegations against it and claims the ED views it as a victim. The firm seeks to clarify its position in the ongoing regulatory matter.

18Aug 26

SC directs CBI to probe Sammaan Capital on six ED allegations

The Supreme Court has ordered the CBI to probe six ED allegations against Sammaan Capital, including fund misuse and a ₹1,574 crore deal. This directive intensifies regulatory scrutiny on the firm's financial practices and governance.

18Aug 26

Sammaan Capital completes $18m tender for 9.70% bonds due 2027

Sammaan Capital completed its cash tender offer for 9.70% Senior Secured Social Bonds due 2027, accepting US$18 million during the early acceptance phase ahead of the July 31, 2026 early tender deadline. The total consideration paid was US$18,790,050.03, at US$1,035 per US$1,000 principal plus accrued interest. Following the buyback, outstanding bonds stand at US$306 million, down from US$324 million.

17Aug 26

Sammaan Capital targets ₹92,000 crore annual loan disbursements by FY30

Sammaan Capital targets annual loan disbursements of up to ₹92,000 crore by FY29-FY30, as reported by a newspaper. The target indicates the company's plans to scale up its lending operations considerably over the medium term.

14Aug 26

Karnataka HC dismisses ED money-laundering case against Sammaan Capital

The Karnataka High Court dismissed the Enforcement Directorate's money-laundering case against Sammaan Capital on grounds of insufficient legal basis for the underlying offenses. The court's ruling removes the legal proceedings initiated by the ED against the company. The dismissal is based on the absence of a valid predicate offense, which is a foundational requirement under money-laundering law.

08Aug 26

Sammaan Capital publishes EGM notice for NCLT scheme approval

Sammaan Capital Limited is convening an EGM on September 10, 2026, to approve a scheme of arrangement demerging Sammaan Finserve Limited's NBFC business into SCL. This restructuring ensures RBI compliance and consolidates group NBFC operations, with voting open from September 6 to 9, 2026.

06Aug 26

Sammaan Capital pays ₹912.25 crore interest on NCDs early

Sammaan Capital Limited has paid ₹9122.50 lacs as interest on its Secured Redeemable Non-Convertible Debentures (ISIN: INE148I07JF9) on August 5, 2026, ahead of the August 6 due date. The filing, submitted under SEBI Regulation 57, confirms no delays or redemption activities. This timely payment supports investor confidence in the company's debt servicing capability.

06Aug 26

Sammaan Capital pays ₹7.70 lacs interest on NCDs

Sammaan Capital Limited paid ₹7.70 lacs in interest on its Secured Redeemable Non-Convertible Debentures on August 5, 2026. The payment covered two series, including a major tranche of ₹1008.80 lacs, fulfilling monthly obligations ahead of the August 6 deadline as per SEBI regulations.

03Aug 26

Sammaan Capital closes U.S.$18M bond tender with 15% scaling factor

Sammaan Capital Limited completed a tender offer for U.S.$18,000,000 of its 9.70% Senior Secured Social Bonds due 2027. High investor participation led to a scaling factor of ~15.1%, with settlement expected on August 6, 2026.

03Aug 26

Sammaan Capital pays ₹115.95 lakh interest on secured NCDs

Sammaan Capital Limited paid ₹115.94560 lakh in interest on its ₹5,000 lakh secured NCD issue on August 3, 2026. The payment was made ahead of the August 4 due date, with no delays reported. The disclosure complies with SEBI LODR Regulation 57.

01Aug 26

Sammaan Capital pays full interest on secured NCDs on time

Sammaan Capital Limited paid interest on its Secured Redeemable Non-Convertible Debentures on August 1, 2026, ahead of the August 3 due date. The payment covered two ISINs, totaling approximately ₹4.83 lacs in interest, with no delays or redemption events reported.

01Aug 26

Sammaan Capital pays ₹398.63 lakh in NCD interest on time

Sammaan Capital Limited has paid ₹398.63 lakh in interest on its Secured Redeemable Non-Convertible Debentures across 20 series. The payment was made on July 30, 2026, ahead of the August 1 due date, covering both monthly and yearly frequency tranches. The largest payments were for yearly series INE148I07XP9 and INE148I07YA9.

30Jul 26

Sammaan Capital pays interest on secured NCDs ahead of due date

Sammaan Capital Limited paid monthly interest on seven series of Secured Redeemable Non-Convertible Debentures on July 30, 2026. The payment of ₹57.85 lacs was made one day before the August 1 due date, covering an aggregate issue size of ₹7,117.96 lacs across all listed tranches.

28Jul 26

Sammaan Capital pays ₹8.42 lacs in NCD interest ahead of schedule

Sammaan Capital Limited has made timely interest payments totaling ₹8.41808 lacs on its Secured Redeemable Non-Convertible Debentures. The payment was made on July 27, 2026, one day before the due date, covering two ISIN series listed on Indian stock exchanges. No redemptions were processed.

26Jul 26

Sammaan Capital pays ₹37.7 lakh NCD interest on time

Sammaan Capital Limited paid ₹37.7 lakh in interest on its NCDs on July 24, 2026. The payment covered six series of secured redeemable non-convertible debentures. The disbursement was made ahead of the July 27, 2026 due date, demonstrating timely debt servicing.

25Jul 26

Sammaan Capital pays ₹43.53 crore NCD interest ahead of schedule

Sammaan Capital settled ₹43.53 crore in interest payments for nine NCD series ahead of the July 27 deadline. The timely payment reflects consistent debt servicing across its public issue debentures.

20Jul 26

Sammaan Capital launches $18M tender offer for 9.70% bonds

Sammaan Capital Limited has commenced a tender offer to repurchase up to U.S.$18,000,000 of its 9.70% Senior Secured Social Bonds due 2027. The offer, approved on July 20, 2026, features an early tender consideration of U.S.$1,035 per U.S.$1,000 principal amount for bonds tendered by July 31, 2026. This initiative is part of the company's liability management strategy to optimise funding costs and maturity alignment.

15Jul 26

Sammaan Capital committee to consider USD bond buyback

Sammaan Capital's Securities Issuance and Investment Committee will meet on or after July 20, 2026, to consider a buyback of USD denominated bonds. The move is subject to regulatory approvals, market conditions, and the terms of the issue documents.

14Jul 26

NCLT allows remote e-voting for Sammaan Capital scheme

The NCLT issued a clarification order on July 10, 2026, modifying the June 12, 2026 order for the Sammaan Capital Limited and Sammaan Finserve Limited scheme of arrangement. Key changes include allowing remote e-voting for shareholders, updating notice delivery methods to include courier and website access, and assigning advertisement responsibility to the Resulting Company.

13Jul 26

Sammaan Capital seeks nod for Crasta's director appointment

Sammaan Capital Limited has initiated a postal ballot process to seek shareholder approval for the appointment of Mr. Alwyn Dinesh Crasta as a Non-Executive Non-Independent Director for a term of five years. The nomination follows a strategic investment by Avenir Investment RSC Ltd, part of the IHC Group. Remote e-voting is open from July 12, 2026, to August 10, 2026, with results expected by August 12, 2026.

09Jul 26

Sammaan Capital pays interest on seven NCD series

Sammaan Capital has paid interest totaling ₹29.16 lacs across seven series of Secured Redeemable Non-Convertible Debentures (NCDs) on July 8, 2026, ahead of the July 9, 2026 due date. The record date for the payments was June 24, 2026, with a monthly frequency. The disclosure was made pursuant to Regulation 57 of the SEBI (LODR) Regulations, 2015.

04Jul 26

Sammaan Capital allots ₹1,400 crore NCDs via private placement

Sammaan Capital has allotted secured NCDs worth ₹1,400 crore on a private placement basis, comprising Series I and Series II with coupon rates of 8.03% and 8.43% respectively. The debentures are secured by hypothecation of assets and maintain a minimum security cover of 1.25 times the principal amount.

17Jun 26

Sammaan Capital to host investor meet on June 19

Sammaan Capital announced an analyst and investor meeting scheduled for June 19, 2026, in Mumbai. The meeting, organized by PL Capital, will adhere to regulatory standards by not disclosing any unpublished price sensitive information. The schedule is subject to change based on exigencies.

15Jun 26

Sammaan Capital gets NCLT nod for Sammaan Finserve merger

NCLT New Delhi has approved the first motion application for the merger of Sammaan Capital Limited and Sammaan Finserve Limited. The tribunal dispensed with meetings for the subsidiary's shareholders and creditors of both entities, directing a virtual shareholder meeting for Sammaan Capital. The scheme aims to consolidate NBFC businesses into a single entity, with NCD holders receiving equivalent securities from the resulting company.

10Jun 26

Sammaan Capital pays NCD interest ahead of due date

Sammaan Capital paid a total interest of ₹27.51 lacs for seven public issue NCD tranches and ₹502.30 lacs for one private placement NCD tranche on June 08, 2026, one day before the due date. The payments were made for monthly and quarterly frequencies with a record date of May 25, 2026. The certification was submitted to exchanges under Regulation 57 of SEBI LODR Regulations, 2015.

09Jun 26

Sammaan Capital schedules London investor meetings

Sammaan Capital announced investor meetings in London on June 11 and 12, 2026, under the Jefferies India Access Days. The meetings will be conducted in physical mode, featuring one-on-one and group interactions with management. The company confirmed that no unpublished price sensitive information will be disclosed.

06Jun 26

Sammaan Capital redeems NCDs worth ₹2500 lacs

Sammaan Capital redeemed NCDs worth ₹2500 lacs and paid interest of ₹224.38 lacs on June 4, 2026, for the series INE148I07EW5 issued via private placement. The payment was made one day before the due date of June 5, 2026, with the record date set as June 1, 2026.

06Jun 26

Sammaan Capital pays interest on unsecured NCDs

Sammaan Capital has certified the payment of interest totaling ₹1171.81950 lakh for its Unsecured Redeemable Non-Convertible Subordinated Debentures (NCDs) on a private placement basis. The payment for series INE894F08087 was made on June 4, 2026, against a due date of June 5, 2026, with the record date set as June 1, 2025.

03Jun 26

Sammaan Capital to meet investors at Citi India Conference 2026

Sammaan Capital scheduled an investor meeting for June 5, 2026, at the Citi India Conference 2026. The sessions will include one-on-one and group interactions, with no unpublished price sensitive information disclosed. The intimation was filed under Regulation 30 of the SEBI (LODR) Regulations, 2015.

28May 26

Sammaan Capital pays NCD interest ahead of due date

Sammaan Capital Limited certified the timely payment of interest for six series of its Secured Redeemable Non-Convertible Debentures on May 26, 2026, ahead of the May 27 due date. The payments, totaling ₹53.45 lacs, were made for NCDs listed on NSE and BSE with a record date of May 12, 2026. The company confirmed compliance with SEBI regulations and noted no change in the monthly payment frequency.

28May 26

Sammaan Capital to attend BofA Securities 2026 India Conference

Sammaan Capital will attend the BofA Securities 2026 India Conference on June 02, 2026, for investor meetings in Mumbai. The event includes one-on-one and group sessions, subject to potential schedule changes.

27May 26

Sammaan Capital schedules investor meeting on May 29

Sammaan Capital has scheduled an analyst and investor meeting for May 29, 2026, to be held in physical mode. The meeting, intimated under Regulation 30 of SEBI regulations, will feature one-on-one and group interactions with management. No unpublished price sensitive information will be discussed.

26May 26

Avenir Investment acquires control of Sammaan Capital

Avenir Investment RSC Ltd has acquired control of Sammaan Capital Limited following the completion of a mandatory open offer and the transfer of subscription shares from escrow. The acquirer now holds 43.4% of the equity capital and 41.3% of the fully diluted capital, with total investment expected to reach INR 8,850 Crore upon full warrant conversion.

22May 26

Sammaan Capital FY26 Loss Widens on Exceptional Items

Sammaan Capital reported a consolidated net loss of ₹7,144.56 crore for FY26, widening from the previous year's loss, due to exceptional items and increased impairments. IHC invested ₹8,850 crore, acquiring a 28.5% stake and upgrading the company's credit rating to AA+. The firm targets an AUM of ₹70,000 crore and a return to profitability by FY27.

21May 26

Sammaan Capital Records Rs. 15.87 Crore Block Trade on NSE at Rs. 155.98 Per Share

Sammaan Capital recorded a block trade on the NSE involving approximately 1,017,135 shares at Rs. 155.98 per share. The total transaction value stood at Rs. 15.87 crores. Block trades of this scale are typically associated with significant institutional activity in the stock.

21May 26

Sammaan Capital uploads Q4FY26 conference call audio

Sammaan Capital Limited has uploaded the audio recording of its conference call held on May 20, 2026, regarding the financial results for the quarter and year ended March 31, 2026. The recording is available on the company's website, and the transcript will be submitted later.

10May 26

Sammaan Capital Certifies Timely NCD Interest Payment Across 8 ISIN Series

Sammaan Capital Limited (formerly Indiabulls Housing Finance Limited) certified timely interest payment on Secured Redeemable NCDs across 8 ISIN series — seven public issue and one private placement — under Regulation 57, with all payments made on 08/05/2026, one day ahead of the 09/05/2026 due date, and no delays or redemptions reported.

08May 26

Sammaan Capital Limited Receives RBI No Objection Certificate for NBFC Business Transfer from Sammaan Finserve Limited

Sammaan Capital Limited received a no objection certificate from the Reserve Bank of India on May 7, 2026, for the transfer of the NBFC business of Sammaan Finserve Limited to itself under a proposed scheme of arrangement. The scheme, approved by the Board of Directors on December 31, 2025, had earlier received no adverse observations from BSE on April 21, 2026, and no objection from NSE on April 22, 2026. The RBI approval is described as a key regulatory milestone, though the scheme still awaits approvals from the National Company Law Tribunal and the respective shareholders and creditors of the companies involved.

07May 26

Sammaan Capital Completes Full Redemption and Interest Payment on Secured Redeemable Non-Convertible Debentures

Sammaan Capital Limited completed the full redemption and interest payment on its Secured Redeemable Non-Convertible Debentures (ISIN INE148I07EO2) on May 07, 2026, a day ahead of the scheduled due date of May 08, 2026. The issue size stood at INR 2500 lacs, and the interest amount paid was INR 231.22608 lacs on a yearly payment frequency. Post-redemption, the outstanding amount on the NCDs has been reduced to zero. The disclosure was made pursuant to Regulation 57 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.

07May 26

Sammaan Capital Completes $45M Cash Tender Offer for 7.5% Social Bonds Due 2030

Sammaan Capital Limited has completed its cash tender offer for U.S.$45,000,000 of its outstanding U.S.$450,000,000 7.5% Senior Secured Social Bonds due 2030, paying a total of U.S.$45,074,999.97 including accrued interest. The Maximum Purchase Amount was fully accepted on April 21, 2026, with U.S.$405,000,000 in bonds remaining outstanding post-consummation. The filing was made under Regulation 30 of SEBI's LODR Regulations, with Deutsche Bank AG, Singapore Branch, acting as Dealer Manager and D.F. King Ltd. as Information and Tender Agent.

06May 26

Sammaan Capital Limited Certifies Timely Interest Payment on Listed Non-Convertible Debentures

Sammaan Capital Limited has certified timely interest payment on its listed Secured Redeemable Non-Convertible Debentures under SEBI Regulation 57. The actual payment was made on 05/05/2026, ahead of the due date of 06/05/2026, covering two debenture series — INE148I07LD0 with an interest amount of INR 0.00693 lacs and INE148I07LE8 with an interest amount of INR 7.44426 lacs. No changes in payment frequency, delays, or redemption obligations were reported for this period.

02May 26

Sammaan Capital Limited Open Offer Receives 41,110 Shares Tendered by April 30, 2026

Avenir Investment RSC Ltd's open offer for acquiring 26.05% stake in Sammaan Capital Limited has received 41,110 equity shares as of April 30, 2026, representing 0.01% of the total offer size of 34,17,54,286 shares. The acquisition is being conducted under SEBI SAST Regulations with IHC Capital Holding LLC as a person acting in concert, while Citigroup Global Markets India Private Limited serves as the offer manager.

01May 26

Sammaan Capital Open Offer: 41,110 Shares Tendered as of April 29, 2026

Sammaan Capital Limited's open offer by Avenir Investment RSC Ltd has received 41,110 equity shares tendered as of April 29, 2026, representing 0.01% of the target 34,17,54,286 shares. The offer, managed by Citigroup Global Markets India Private Limited, targets 26.05% of the company's expanded voting share capital under SEBI SAST Regulations.

01May 26

Sammaan Capital Limited Completes Timely Interest Payment on Secured Debentures Worth ₹112.16 Lacs

Sammaan Capital Limited successfully completed interest payment of ₹112.16 lacs on its Secured Redeemable Non-Convertible Debentures on April 30, 2026, four days ahead of the May 4, 2026 due date. The payment relates to debentures with ISIN INE148I07YC5 having an issue size of ₹5,000 lacs, issued on private placement basis. The company has certified compliance with SEBI Regulation 57, demonstrating its commitment to timely debt servicing and regulatory adherence.

01May 26

Sammaan Capital Completes Monthly Interest Payment on Secured Debentures

Sammaan Capital Limited successfully paid ₹4.68 lacs in monthly interest on its Secured Redeemable Non-Convertible Debentures ahead of schedule on April 30, 2026. The payment covered two debenture series totaling ₹616.24 lacs in issue size, with the company maintaining its regular monthly payment schedule and full regulatory compliance under SEBI regulations.

30Apr 26

Sammaan Capital Completes Principal and Interest Payment on Secured Redeemable Non-Convertible Debentures

Sammaan Capital Limited has completed the payment of principal amount of INR 20,700 lacs and interest of INR 1,925.10 lacs on its Secured Redeemable Non-Convertible Debentures (ISIN: INE148107EM6) on April 28, 2026, ahead of the April 29, 2026 due date. The debentures were fully redeemed upon maturity with no outstanding amount remaining, as certified by Company Secretary Amit Jain in compliance with SEBI Regulation 57.

29Apr 26

Sammaan Capital Limited Completes Interest Payments on Secured Redeemable Non-Convertible Debentures

Sammaan Capital Limited has completed interest payments on four series of Secured Redeemable Non-Convertible Debentures as per Regulation 57 of SEBI Listing Obligations and Disclosure Requirements Regulations, 2015. The company paid a total interest amount of INR 108.51 lacs across instruments with ISINs INE148I07LU4, INE148I07LV2, INE148I07LS8, and INE148I07LT6. All payments were made on April 27, 2026, ahead of the due date of April 28, 2026, with the interest payment record date set as April 13, 2026. The debentures feature both monthly and annual payment frequencies, with issue sizes ranging from INR 2.00 lacs to INR 1119.54 lacs.

29Apr 26

Sammaan Capital Limited Interest Payment Certification on Secured Redeemable Non-Convertible Debentures

Sammaan Capital Limited has certified the payment of interest on two series of secured redeemable non-convertible debentures under Regulation 57. The company paid a total of ₹11.06 lacs in monthly interest across both series on April 27, 2026, ahead of the April 28 due date, with no payment delays reported.

29Apr 26

Sammaan Capital Limited Announces Re-purchase of Privately Placed NCDs at Par

Sammaan Capital Limited has announced the re-purchase of privately placed Non-Convertible Debentures (NCDs) at par value under Regulation 30. The re-purchase is scheduled for April 28, 2026. The company, formerly known as Indiabulls Housing Finance Limited, has listed five ISINs that are being offered for purchase under this initiative.

25Apr 26

Sammaan Capital pays ₹64.61 lacs interest on nine NCD series

Sammaan Capital Limited has certified the completion of interest payments totaling ₹64.61 lacs across nine series of secured redeemable non-convertible debentures. The payments were made on April 24, 2026, ahead of the scheduled due date of April 27, 2026, with an interest record date of April 13, 2026. The certification, dated April 25, 2026, was submitted to both the National Stock Exchange of India Limited and BSE Limited in compliance with Regulation 57 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.

25Apr 26

Sammaan Capital Certifies Timely Interest Payments on Secured NCDs

Sammaan Capital Limited certified timely interest payments totaling INR 6.26163 lacs on four Secured Redeemable Non-Convertible Debentures. All payments were made on April 24, 2026, ahead of the April 27, 2026 due date, with no delays or frequency changes reported. The certification was signed by Company Secretary Amit Jain on April 25, 2026.

25Apr 26

Sammaan Capital pays ₹11.88 lacs interest on secured and unsecured NCDs

Sammaan Capital Limited has certified timely interest payments totaling ₹11.88 lacs on two series of secured and unsecured non-convertible debentures. The payments were made on April 23, 2026, three days ahead of the April 26 due date, covering issue sizes of ₹1369.46 lacs and ₹241.71 lacs respectively, with the certification submitted under Regulation 57 of SEBI LODR Regulations.

23Apr 26

Sammaan Capital Limited Receives Stock Exchange Approvals for Demerger Scheme with Sammaan Finserve Limited

Sammaan Capital Limited has received regulatory approvals from both BSE and NSE for its demerger scheme with Sammaan Finserve Limited. BSE issued 'no adverse observations' on April 21, 2026, while NSE provided 'no objection' on April 22, 2026. The scheme involves transferring the lending business from Sammaan Finserve to Sammaan Capital as a going concern. Both exchanges have set compliance requirements and the observation letters are valid for six months, within which the companies must file with NCLT.

23Apr 26

Sammaan Capital Open Offer: Zero Shares Tendered Through April 20, 2026

Avenir Investment RSC Ltd's open offer for acquiring 26.05% stake in Sammaan Capital Limited continues to show zero participation with nil equity shares tendered on April 20, 2026. The offer, managed by Citigroup Global Markets India Private Limited, targets 34,17,54,286 equity shares at INR 139.00 per fully paid share with total consideration of INR 47,50,38,45,754.

22Apr 26

Sammaan Capital Successfully Closes Tender Offer for $45 Million of 7.5% Senior Secured Social Bonds Due 2030

Sammaan Capital Limited has announced the successful closure of its tender offer to purchase U.S.$45 million of its outstanding U.S.$450 million 7.5% Senior Secured Social Bonds due 2030. The early tender deadline, which occurred on April 20, 2026, saw bondholders tender amounts exceeding the maximum purchase amount, resulting in a scaling factor of approximately 38.147% being applied to valid tenders. The company has elected to accept U.S.$45 million in aggregate principal amount of bonds validly tendered at or prior to the early tender deadline, with settlement expected on April 24, 2026. Holders whose tenders were accepted will receive the early tender offer consideration of U.S.$1,000 per U.S.$1,000 principal amount of bonds, along with accrued and unpaid interest. The tender offer expiration time is set for May 5, 2026, unless extended or earlier terminated, though the company will not accept any bonds tendered after the early tender deadline since the maximum purchase amount was already exceeded.

22Apr 26

Sammaan Capital Limited Completes Interest Payment on Non-Convertible Debentures

Sammaan Capital Limited has certified timely interest payments on its Secured Redeemable Non-Convertible Debentures under SEBI Regulation 57. The company paid ₹4.45973 lacs across two debenture series (INE148107NV8 and INE148107NX4) on April 21, 2026, three days ahead of the scheduled due date. Both series maintain monthly payment frequency with a total outstanding issue size of ₹534.42 lacs.

15Apr 26

Sammaan Capital Limited Submits Quarterly Compliance Certificate Under SEBI Regulation 74(5)

Sammaan Capital Limited has submitted its quarterly certificate under SEBI Regulation 74(5) for the quarter ended March 31, 2026, confirming that all details of securities dematerialized/rematerialized during the period have been furnished to stock exchanges. The submission was completed on April 15, 2026, through registrar KFIN Technologies Limited, covering both regular shares and rights issue securities across NSDL and CDSL depositories.

10Apr 26

Sammaan Capital IDC Approves Citigroup Open Offer; Yatharth Hospital Postal Ballot

Sammaan Capital's Committee of Independent Directors has unanimously recommended Citigroup's open offer at ₹139 per share as fair and reasonable, covering 26.05% of expanded voting capital. The recommendation follows Avenir Investment's 43.40% stake acquisition. Separately, Yatharth Hospital announced a postal ballot for security creation approval with e-voting from April 13-12, 2026.

10Apr 26

Sammaan Capital Gets CRISIL Upgrade For Long-Term Debt To AA+/Stable After IHC Strategic Investment

Sammaan Capital Limited received a significant credit rating upgrade from CRISIL to AA+/Stable for its long-term debt programme, following the strategic investment by International Holding Company (IHC) through Avenir Investment RSC Ltd. This marks the first rating enhancement by a domestic agency since 2017, reflecting improved financial standing and capital structure under the new ownership.

09Apr 26

Sammaan Capital Limited Completes Interest Payment on Seven Series of Non-Convertible Debentures

Sammaan Capital Limited successfully completed interest payments totaling INR 27.41 lacs across seven series of secured redeemable non-convertible debentures on April 08, 2026, one day ahead of schedule. The payments covered debentures with a combined issue size of INR 3,246.45 lacs, all maintaining monthly interest payment frequency. The company confirmed full regulatory compliance with no payment delays or defaults, demonstrating its commitment to meeting debt obligations in accordance with SEBI regulations.

08Apr 26

Sammaan Capital: Approves $45 Million Bond Buyback Through Tender Offer

Sammaan Capital Limited has launched a tender offer to repurchase up to US$45 million of its outstanding US$450 million 7.5% Senior Secured Social Bonds due 2030. The Securities Issuance and Investment Committee approved this bond buyback initiative on April 7, 2026, offering bondholders US$1,000 per US$1,000 principal amount regardless of tender timing. The structured process runs through May 2026 with Deutsche Bank AG serving as dealer manager, allowing the company to utilize available cash resources while providing liquidity to bondholders at favorable terms.

06Apr 26

BlackRock Inc Reports Shareholding Decrease in Sammaan Capital Ltd from 7.76% to 5.53%

BlackRock Inc disclosed a decrease in its Sammaan Capital Ltd shareholding from 7.76% to 5.53% due to equity allotment by the target company. While maintaining 63,374,844 shares, BlackRock's percentage holding was diluted as Sammaan Capital's total share capital increased from 815,813,760 to 1,145,813,871 shares following the April 1, 2026 allotment. The mandatory SEBI disclosure was filed as the 2% threshold decrease triggered regulatory reporting requirements.

02Apr 26

Sammaan Capital Limited Pays ₹721.50 Lacs Interest on Non-Convertible Debentures Ahead of Schedule

Sammaan Capital Limited successfully paid ₹721.50 lacs interest on its secured non-convertible debentures on April 2, 2026, one day ahead of the April 3, 2026 due date. The NCDs with ISIN INE148I07SY1 have an issue size of ₹7400 lacs and follow annual interest payment frequency. The company informed stock exchanges about this compliance with SEBI regulations, with the previous interest payment made on April 4, 2025.

02Apr 26

Sammaan Capital Limited Completes Timely Interest Payment on Secured Non-Convertible Debentures

Sammaan Capital Limited successfully completed interest payments totaling ₹7.70 lacs on its Secured Redeemable Non-Convertible Debentures on April 02, 2026, four days ahead of the scheduled due date. The payment covers two debenture series with a combined issue size of ₹1009.80 lacs, both maintaining monthly payment frequencies. The company demonstrated strong regulatory compliance under SEBI guidelines and maintained its track record of timely debt service obligations.

02Apr 26

Sammaan Capital Targets Rs 20,000 Crore Annual Organic Asset Growth, Abandons Banking Plans

Sammaan Capital's MD & CEO Gagan Banga has announced an ambitious Rs 20,000 crore annual organic asset growth target as part of the firm's biggest value-creation plan. The company is strategically pivoting away from its earlier banking aspirations to focus on maximizing organic growth and value creation through its existing capabilities.