Sammaan Capital reports timely monthly interest payment 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 10 out of 100
What happened
FactSammaan Capital reported that it paid the entire interest amount on its secured redeemable non-convertible debentures. For ISIN INE148I07YI2, the interest payment of INR 149.35408 lacs was due on September 09, 2026 and paid on September 08, 2026.
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 payment of the full scheduled interest amount, with no payment delay or non-payment reported. This is a routine servicing update and does not disclose a new financial or operational development.
- Matched on:
- the filing's own subject line
- Confidence in the event type:
- 75%