Sammaan Capital reports timely interest payments on six listed NCD tranches
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 15 out of 100
What happened
FactSammaan Capital said it paid the entire interest amount due on six secured redeemable non-convertible debenture tranches. The payments were made on September 25, 2026, ahead of the September 27, 2026 due date, with no delay or non-payment 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 disclosure confirms scheduled servicing of interest on the listed debentures, with payment completed before the stated due date. It does not report any payment delay or non-payment.
- Matched on:
- the filing's own subject line
- Confidence in the event type:
- 75%