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

Sammaan Capital Limited has confirmed the timely payment of interest on its Secured Redeemable Non-Convertible Debentures. The company has fulfilled its monthly interest obligations for three different ISINs, totaling an interest amount of approximately ₹4.83 Cr and ₹3.90 Cr, with payments made on January 2, 2025, in alignment with the scheduled dates. This consistent payment reflects the company's commitment to its debt obligations, reinforcing a stable financial position. Investors can view this as a positive indicator of the company’s cash flow management and financial health, suggesting a strong outlook in the near term.