Sammaan Capital Limited — Important, 25-02-2025: Updates

Sammaan Capital Limited has made timely interest payments on its Secured Redeemable Non-Convertible Debentures (NCDs) issued through public offerings. The company confirmed that it has paid the entire interest amounts due for various NCDs, demonstrating solid financial management and commitment to its obligations.

Key figures include monthly payments amounting to ₹4.52516 lakh, ₹4.20496 lakh, ₹2.36703 lakh, ₹2.55501 lakh, ₹4.66304 lakh, and ₹0.40067 lakh for different issues, all settling on February 24, 2025, with a scheduled date for payment on February 27, 2025. The record date for these payments was February 12, 2025.

This prompt payment reflects the company's robust financial position, providing reassurance to investors about its ability to meet debt commitments. Stakeholders should view this as a positive signal regarding the company’s operational sustainability and reliability in the market.