Sammaan Capital reports timely monthly interest payments on listed debentures
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 certified that it paid the entire interest amount due on its secured redeemable non-convertible debentures issued through public issue. The actual payment date was 25/09/2026, ahead of the 27/09/2026 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.
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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 the disclosed listed debentures, with payment made before the stated due date and no delay reported. No redemption payment was disclosed.
- Matched on:
- the filing's own subject line
- Confidence in the event type:
- 75%