Sammaan Capital Limited — Important, 24-12-2024: Updates

The company has confirmed the timely payment of interest for its Secured Redeemable Non-Convertible Debentures. All amounts due have been paid as scheduled. Total interest on various ISINs amounted to approximately ₹618.54 Cr, with individual payments made on December 23, 2024, aligning with the record date of December 11, 2024. No changes in payment frequency were noted. This consistency in meeting interest obligations reflects a stable financial position and could be viewed positively by investors, reaffirming the company’s commitment to its debt obligations and maintaining investor confidence. Potential risks appear minimal at this stage, suggesting a steady outlook for the near term.