Sammaan Capital pays ₹828.75 lakh interest on listed debentures ahead of due date
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
CapitalImprovingLowmateriality 28 out of 100
What happened
FactSammaan Capital stated that it paid the entire interest amount of ₹828.75 lakh on its secured redeemable non-convertible debentures under ISIN INE148I07UX9. The payment was made on October 19, 2026, ahead of the October 21, 2026 due date, with no 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.
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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 confirms scheduled interest servicing for this listed debenture issue and reports no payment delay. It does not provide information on redemption, broader liquidity, or other debt obligations.
- Matched on:
- the filing's own subject line
- Confidence in the event type:
- 75%