of Equity Shares and Warrants. Convertible Equity Warrants (“Warrants”), each convertible into, or exchangeable for, 1 (One) fully paid. up equity share of the Company of face value ₹ 10.00 (Rupees Ten only), for cash at an issue price of ₹.

Full analysis Company memory

Sammaan Capital Ltd.SAMMAANCAP18:20ImprovingLow

Sammaan Capital reports interest payment on listed non-convertible debentures

Capitalfundraise

As filed

Sammaan Capital Limited has informed the Exchange regarding 'Pursuant to Regulation 57 of Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015, we

Why it matters

CapitSignal interpretation

The filing indicates that scheduled interest obligations on the listed debentures were paid, with no delay or non-payment reported. It is a routine debt-servicing compliance disclosure rather than a new financing or redemption event.

What happened

Fact

Sammaan Capital certified that it paid the entire interest amount on two secured redeemable non-convertible debenture series. The filing reports actual interest payment on 05/10/2026, with no payment delay or non-payment.

1.00ISIN INE148I07LD0 issue size
issue size in INR lacs
0.00693ISIN INE148I07LD0 interest paid
amount of interest paid in INR lacs
1008.80ISIN INE148I07LE8 issue size
issue size in INR lacs
7.44796ISIN INE148I07LE8 interest paid
amount of interest paid in INR lacs
MonthlyPayment frequency
interest payment frequency for both debenture series
05/10/2026Actual payment date
actual date of interest payment for both debenture series

Full analysis Company memory

IIFL Finance Ltd.IIFL17:10MixedMinor

IIFL Finance allots INR 46.5 crore of Nifty 50-linked secured debentures

Capitalfundraise

As filed

IIFL Finance Limited has informed the Exchange regarding allotment of 4650 securities pursuant to Market-Linked Non Convertible Debentures at its meeting held on October 05, 2026.

Why it matters

CapitSignal interpretation

The allotment provides IIFL Finance with INR 46,50,00,000 of private-placement funding through secured debt. Returns are linked to NIFTY 50 performance, while the debentures are secured by a first-ranking pari passu charge over specified receivables and other assets, subject to existing charges.

What happened

Fact

IIFL Finance allotted 4,650 secured, listed, rated, market-linked non-convertible debentures on a private placement basis. The debentures mature on April 08, 2030, with any interest payable on maturity linked to NIFTY 50 Index performance.

INR 46,50,00,000Issue size
aggregate private placement size
4,650Number of debentures
NCDs allotted
INR 1,00,000 per debentureFace value
face value of each NCD
April 08, 2030Maturity
date of maturity
1281 daysTenor
tenor from deemed date of allotment
Linked with NIFTY 50 Index performance; payable on maturityInterest
coupon and payment terms
At least 100% of outstanding amountsSecurity cover
required cover for the debentures

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Fact

Performance of the NIFTY 50 Index through the debentures' tenor
Maintenance of the required 100% security cover
Payment of interest and principal on April 08, 2030

Full analysis Company memory

Piramal Finance Ltd.PIRAMALFIN11:58MixedNotable

Piramal Finance allots 82,94,000 preferential warrants to promoter group entity for Rs. 1,750,03,40,000

Capitalpreferential allotment

As filed

Piramal Finance Limited has informed the Exchange regarding allotment of 8294000 warrants on a preferential basis to Promoter Group entity

Why it matters

CapitSignal interpretation

The allotment brings in Rs. 437,50,85,000 from a promoter group entity and establishes a sizable preferential warrant issuance. Any subsequent disclosure regarding exercise or conversion of these warrants would be relevant to investors.

What happened

Fact

Piramal Finance’s Committee of Directors approved the preferential allotment of 82,94,000 warrants to promoter group entity Nithyam Realty Private Limited. The company received 25% of the aggregate consideration, amounting to Rs. 437,50,85,000, on the allotment date.

82,94,000Warrants allotted
Preferential allotment to Nithyam Realty Private Limited
Rs. 1750,03,40,000Aggregate consideration
Total consideration for the allotted warrants
Rs. 437,50,85,000Consideration received
25% of aggregate consideration received on the date of allotment

Watch next

Fact

Any subsequent disclosure on exercise or conversion of the allotted warrants.
Further disclosures regarding the balance consideration or terms of the warrants.

Full analysis Company memory

Latest

Monday, 5 October 2026

Latest

Monday, 5 October 2026

Issue of Equity Shares and Warrants on Preferential Basis

Why it matters

What happened

Sammaan Capital reports interest payment on listed non-convertible debentures

Why it matters

What happened

IIFL Finance allots INR 46.5 crore of Nifty 50-linked secured debentures

Why it matters

What happened

Watch next

Piramal Finance allots 82,94,000 preferential warrants to promoter group entity for Rs. 1,750,03,40,000

Why it matters

What happened

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