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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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