Sammaan Capital Limited — Important, 30-12-2024: Updates

Sammaan Capital Limited has confirmed the timely payment of interest and principal on its Secured Redeemable Non-Convertible Debentures (NCDs). The company paid a total interest amount of ₹230 lakh on NCDs with ISIN INE148I07BA7 and ₹90.25 lakh on those with ISIN INE148I07DO4, both scheduled for disbursement on December 31, 2024. Additionally, the full redemption of ₹2500 lakh for NCD INE148I07BA7 will occur on the same date, resulting in no outstanding amount thereafter. This reflects strong liquidity management. Investors should view this consistent financial behavior positively as it may enhance confidence in the company’s creditworthiness and operational stability.