Sammaan Capital Limited — Important, 23-11-2024: Updates

Sammaan Capital Limited has confirmed it has made timely interest payments on both Secured and Unsecured Redeemable Non-Convertible Debentures issued through public offerings. The relevant details include an interest payment of ₹9.43 Lacs on one issue (ISIN INE148I07GJ7) and ₹1.69 Lacs on another (ISIN INE148I08231), both scheduled for November 14, 2024, with actual payments processed on November 22, 2024. The interest payments are being made on a monthly basis without any frequency changes. This reliability in fulfilling interest obligations indicates a strong liquidity position, contributing to a positive outlook for the company's creditworthiness and investor confidence.