Sammaan Capital reports timely monthly interest payments on eight listed 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
CapitalLowmateriality 15 out of 100
What happened
FactSammaan Capital stated that it paid the entire interest amount due on its secured redeemable non-convertible debentures issued through a public issue. The payments were made on September 18, 2026, ahead of the September 19, 2026 due date, with no 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 indicates scheduled debt-servicing obligations were met in full and ahead of the stated due date. It reports no payment delay or non-payment for these NCDs.
- Matched on:
- the filing's own subject line
- Confidence in the event type:
- 75%