Sammaan Capital Limited — Important, 21-03-2025: Updates

Sammaan Capital Limited has made timely scheduled principal and interest payments regarding its Secured Redeemable Non-Convertible Debentures (NCDs). Notably, the relevant interest payments totaled approximately ₹193.00 lakhs across several NCDs, reflecting ongoing financial stability. A total of 12 securities were involved, with various payment frequencies and amounts. Key payments were made, including ₹8.03 lakhs for the NCD with ISIN INE148I07NV8 and ₹81.76 lakhs for INE148I07NT2. All payments were completed as scheduled, indicating robust management of debt obligations. This consistent payment record could enhance investor confidence and reinforce the company’s creditworthiness, suggesting a positive outlook for stakeholders. Investors may want to monitor any future announcements regarding additional financial developments.