Sammaan Capital pays monthly interest on two listed debenture series ahead of the 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 12 out of 100
What happened
FactSammaan Capital reported timely interest payments on secured, redeemable, non-convertible debentures under ISINs INE148I07NV8 and INE148I07NX4. It paid INR 4.44133 lacs and INR 0.01572 lacs on September 22, 2026, ahead of the September 23, 2026 due date; no redemption payment was 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 timely servicing of interest on the disclosed listed debentures, with no payment delay or non-payment reported. The disclosure does not report any redemption payment.
- Matched on:
- the filing's own subject line
- Confidence in the event type:
- 75%