Sammaan Capital reports timely interest payments on listed secured non-convertible 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
CapitalImprovingLowmateriality 25 out of 100
What happened
FactSammaan Capital stated that it paid the entire interest amount due on its listed secured redeemable non-convertible debentures. Payments for both disclosed ISINs were made on September 25, 2026, ahead of the September 28, 2026 due date.
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 that scheduled interest obligations on the disclosed debentures were paid in full and ahead of the stated due date. No payment delay or non-payment was reported.
- Matched on:
- the filing's own subject line
- Confidence in the event type:
- 75%