Sammaan Capital completes timely interest payments and full maturity redemption across eight NCD series
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
CapitalImprovingMinormateriality 48 out of 100
What happened
FactSammaan Capital certified that it paid the entire principal and interest amounts on eight listed secured and unsecured redeemable NCD series. Interest payments and full maturity redemptions were made on 25/09/2026, one day before the listed due date of 26/09/2026, with outstanding amounts shown as zero for all eight series.
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 indicates timely servicing and complete maturity repayment for these eight NCD series, with no outstanding amount reported for them after redemption.
- Matched on:
- the filing's own subject line
- Confidence in the event type:
- 75%