Sammaan Capital Limited — Important, 25-01-2025: Updates

Sammaan Capital Limited has confirmed the timely payment of interest on its Secured and Unsecured Redeemable Non-Convertible Debentures, indicating a positive cash flow position. The company paid a total interest amount of ₹10.40 lakh on its ₹13.69 crore debenture (ISIN: INE148I07GJ7) and ₹1.86 lakh on its ₹2.42 crore debenture (ISIN: INE148I08231), both scheduled for payment on January 26, 2025. Actual payments were made on January 24, 2025, ahead of the due date. This consistent commitment to servicing debt obligations may bolster investor confidence and reflects stable operational performance. Investors should watch closely for any future updates related to financial health and operational developments.