Sammaan Capital Limited — Important, 15-11-2024: Updates

The company confirmed timely interest payments on its Unsecured Redeemable Non-Convertible Subordinated Debentures (NCDs) issued via private placement. The relevant details include a total issue size of ₹32.60 crore, with an interest amount of ₹3.48 crore due on a yearly basis. The record date for the interest payment was set for November 11, and the actual payment occurred on November 14. With no changes in payment frequency or delays reported, this consistent payment pattern indicates strong cash flow management and a stable financial position, suggesting a positive outlook for investors.