Sammaan Capital Limited — Important, 01-02-2025: Updates

Sammaan Capital Limited has confirmed the timely payment of interest on its Secured Redeemable Non-Convertible Debentures. The company has disbursed a total interest amount of ₹3.90 Cr for an issue size of ₹5.08 Cr on ISIN INE148I07MY4, as well as ₹0.007 Cr for an issue size of ₹0.01 Cr on ISIN INE148I07NA2, and ₹4.83 Cr for an issue size of ₹61.52 Cr on ISIN INE148I07MZ1. All payments were due on January 20 and were executed on February 1. This reflects a consistent commitment to meeting financial obligations, which may bolster investor confidence. Stakeholders should view this as a positive signal regarding the company's cash flow management.