Sammaan Capital Limited — Important, 22-01-2025: Updates

Sammaan Capital Limited has confirmed the timely payment of interest on its Secured Redeemable Non-Convertible Debentures. For ISIN INE148I07NV8, with an outstanding issue size of ₹10.64 crore, an interest payment of ₹0.089 crore was made on January 21, 2025, in accordance with the monthly payment schedule. Similarly, for other ISINs, including INR 4.0 crore and ₹3.70 crore, interest payments were also successfully executed. This consistent payment record reinforces the company's commitment to its financial obligations and signals a positive outlook for investors, indicating stable cash flow and financial health. Investors should watch closely as this reflects the company’s operational stability and adherence to scheduled financial commitments.