Sammaan Capital Limited — Important, 07-03-2025: Updates

The company has confirmed the successful payment of interest on its Secured Redeemable Non-Convertible Debentures, with all payments made timely. The total interest amount paid across various issuances includes ₹0.03406 Cr for the smallest issue and ₹10.23747 Cr for the largest issue, demonstrating adherence to scheduled monthly payments. The actual payment dates corresponded with the due dates, indicating effective management of cash flows. This consistent fulfillment of obligations enhances the company’s financial credibility and could strengthen investor confidence. The outlook appears positive, reflecting sound financial practices and commitment to maintaining investor trust.