NSEUpdates30 Sept 2026 · 30 Sept 2026, 02:49 pm
Updates
Capri Global Capital Limited · CGCL
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Capri Global Capital Limited has made payment of interest on its Non-Convertible Debentures (NCDs) issued under Private Placement.
Analysis Scores
Earnings Impact1/10
Growth Catalyst1/10
Governance Concern1/10
Regulatory Risk1/10
Balance Sheet Risk1/10
Liquidity Impact5/10
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'.
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CGCL_30092026144934_InterestPaymentCertificate.pdf
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September30,2026
TheSecretary TheSecretary TheSecretary TheSecretary
BSELimited NationalStock IndiaInternational NSEIFSCLimited
Pheeroze Jeejeebhoy ExchangeofIndia Exchange(IFSC)Limited Unit-1201,12thFloor,
Towers, Dalal Street, Limited 1stFloor,UnitNo.101, BrigadeInternational
Fort, Mumbai 400 ExchangePlaza,5th TheSignature,Building FinancialCentre,
001 Floor,PlotNo.-‘C’ no.13B,Road1C,Zone Block-14,Road1C,
ScripCode:531595 Block,GBlockBandra- 1,GIFTSEZ,GIFTCity, Zone1,GIFTSEZ,GIFT
KurlaComplex,Bandra Gandhinagar,Gujarat– City,Gandhinagar,
(East), 382355 Gujarat–382355
Mumbai–400051
ScripCode:CGCL
SecurityCodeNo.: 977691
Sub: CertificateforPaymentofInterest
DearSir/Ma’am,
Pursuant to Regulation 57 of the Securities and Exchange Board of India (Listing Obligations and
DisclosureRequirements)Regulations,2015,weherebycertifythat,theCompanyhasmadepayment
ofInterestontheduedateandinaccordancewiththetermsofissueforNon-ConvertibleDebentures
(NCDs)issuedunderPrivatePlacementbytheCompany.
Theinterestpaymentdetailsareasmentionedbelow:
Sl. ISINNO. NameofSecurity Typeof DueDate Payment
No. payment ofpayment Date
1 INE180C07262 8.90% Senior, Secured, Rated, Interest 30.09.2026 30.09.2026
Listed, Redeemable, Transferable
Non-Convertible Debentures 2029
- Series 17 (Security Code:
977691)
Requestyoutopleasetaketheaboveonrecord.
TheaforesaidintimationwillbemadeavailableontheCompany’swebsiteatwww.capriloans.in.
Thankingyou,
Yoursfaithfully
ForCapriGlobalCapitalLimited
YasheshBhatt
CompanySecretary&ComplianceOfficer
MembershipNo.20491