Sammaan Capital reports timely interest payment on listed secured redeemable NCDs
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
CapitalLowmateriality 12 out of 100
What happened
FactSammaan Capital stated that it paid the entire interest amount due on its listed secured redeemable non-convertible debentures. Payments for the listed ISINs were made on 29/09/2026, ahead of the 01/10/2026 due date, with no payment delay reported.
Why it matters
CapitSignal interpretationRaising capital changes the share count or the debt load, and the stated use of proceeds is a commitment that can later be checked.
Watch next
Fact- Instrument and amount finally raised
- Stated use of proceeds
- Whether the enabling resolution is actually used
- At SCL, our unwavering commitment to Environmental, Social, and Governance (ESG) initiatives will remain a cor (management committed by FY26)
- SCL has set a target of FY32 to achieve Carbon Neutral status. (management committed by FY32)
Evidence
How CapitSignal classified this
- Reasoning:
- The filing indicates that scheduled interest obligations on the listed NCDs were paid before the stated due date, with no non-payment or delay disclosed.
- Matched on:
- the filing's own subject line
- Confidence in the event type:
- 75%