Sammaan Capital Limited — Important, 04-04-2025: Updates

The company has confirmed timely payment of interest on its Secured Redeemable Non-Convertible Debentures, demonstrating solid liquidity management. For ISIN INE148I07LD0, with an issue size of ₹1.00 Cr, an interest payment of ₹0.00716 Cr was made on April 4, 2025. For ISIN INE148I07LE8, linked to an issue size of ₹1008.80 Cr, the company paid ₹7.69441 Cr on the same date. Both payments were made as scheduled, reflecting adherence to financial commitments. This consistent performance supports a positive outlook for creditors and reinforces financial stability amidst changing market conditions.