NSEUpdates29 Sept 2026 · 29 Sept 2026, 06:33 pm

Updates

Capri Global Capital Limited · CGCL

✦ AI SummaryDebt Restruc.

Capri Global Capital Limited has made an early payment of interest for its listed Non-Convertible Debentures (NCDs) on September 29, 2026, prior to the scheduled due date of October 1, 2026.

Analysis Scores

Earnings Impact1/10
Growth Catalyst1/10
Governance Concern1/10
Regulatory Risk1/10
Balance Sheet Risk1/10
Liquidity Impact8/10
Market Sentiment5/10

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Full Announcement

Capri Global Capital Limited has informed the Exchange regarding 'Intimation of Payment of Interest of NCD - listed on BSE'.

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CGCL_29092026183131_InterestPaymentCertificate29092026.pdf

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September 29, 2026 The Secretary The Secretary The Secretary The Secretary BSE Limited National Stock Exchange India International NSE IFSC Limited Pheeroze Jeejeebhoy of India Limited Exchange (IFSC) Limited Unit-1201, 12th Floor, Towers, Dalal Street, Exchange Plaza, 5th Floor, 1st Floor, Unit No. 101, Brigade International Fort, Mumbai 400 001 Plot No.- ‘C’ Block, G The Signature, Building Financial Centre, Block- Scrip Code: 531595 Block Bandra-Kurla no. 13B, Road 1C, Zone 1, 14, Road 1C, Zone 1, Complex, Bandra (East), GIFT SEZ, GIFT City, GIFT SEZ, GIFT City, Mumbai – 400 051 Gandhinagar, Gujarat – Gandhinagar, Gujarat – Scrip Code: CGCL 382355 382355 Security Code No.: 940689, 940693, 941037 & 941041 Sub: Certificate for Payment of Interest Dear Sir/Ma’am, Pursuant to Regulation 57 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015, we hereby certify that, the Company has made payment of Interest in respect of the Non-Convertible Debentures (NCDs) issued by the Company under Public Issue, on September 29, 2026, which is prior to the scheduled due date of October 1, 2026, in accordance with the terms of Issue. 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 INE180C07189 8.55% Senior, Secured, Rated, Listed, Interest 01.10.2026 29.09.2026 Redeemable, Transferable Non- Convertible Debentures 2027 (Security Code: 940689) 2 INE180C07171 8.90% Senior, Secured, Rated, Listed, Interest 01.10.2026 29.09.2026 Redeemable, Transferable Non- Convertible Debentures 2028 (Security Code: 940693) 3 INE180C07304 8.80% Senior, Secured, Rated, Listed, Interest 01.10.2026 29.09.2026 Redeemable, Transferable Non- Convertible Debentures 2029 (Security Code: 941037) 4 INE180C07296 8.93% Senior, Secured, Rated, Listed, Interest 01.10.2026 29.09.2026 Redeemable, Transferable Non- Convertible Debentures 2031 (Security Code: 941041) 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