NSEUpdates1d ago · 24 Sept 2026, 01:15 pm

Updates

Capri Global Capital Limited · CGCL

✦ AI SummaryDebt Restruc.

Capri Global Capital Limited has made payment of interest on its listed non-convertible debentures (NCDs) as per the terms of issue.

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Growth Catalyst0/10
Governance Concern0/10
Regulatory Risk0/10
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Full Announcement

Capri Global Capital Limited has informed the Exchange regarding 'Certificate for Payment of Interest' for NCD Listed on BSE

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CGCL_24092026131452_Interest_Payment_Certificate.pdf

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September 24, 2026 Listing Department BSE Limited 25 PJ Towers, Dalal Street, Mumbai 400 001 Security Code No.: 977314 Sub: Certificate for Payment of Interest Dear Sir/Madam, Pursuant to Regulation 57 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015, we hereby certify that, we have made payment of Interest on the due date and in accordance with the terms of issue for Non-Convertible Debentures (NCDs) issued under Private Placement by the Company. The interest payment details are as mentioned below: Sl. ISIN NO. Name of Security Type of Due Date of Payment Date No. payment payment 1 INE180C07239 9.25% Senior, Secured, Rated, Listed, Interest 24.09.2026 24.09.2026 Redeemable, Transferable Non- Convertible Debentures 2028 - Series 14 (Security Code: 977314) Request you to please take the above on record. The aforesaid intimation will be made available on the Company’s website at www.capriloans.in. Thanking you, Yours faithfully For Capri Global Capital Limited Yashesh Bhatt Company Secretary & Compliance Officer Membership No.20491