Sammaan Capital allots three INR 250 Crore NCD series at 9.05%-9.75%
As filed · Sammaan Capital Limited has informed the Exchange regarding 'Pursuant to the applicable provisions of the Listing Regulations, we wish to inform that in terms of the Board authorization dated May 20,
CapitalMixedNotablemateriality 62 out of 100
What happened
FactSammaan Capital allotted three secured, rated, listed, taxable, redeemable, fully paid-up non-convertible debenture series through private placement on September 25, 2026. Each series has an issue size of INR 250 Crore, with maturities ranging from April 12, 2028 to September 11, 2029.
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 allotment provides Sammaan Capital with secured debt funding while creating annual coupon and principal repayment obligations. The NCDs are proposed to be listed on the National Stock Exchange of India Limited and BSE Limited.
- Matched on:
- the filing's own subject line
- Confidence in the event type:
- 75%