NSEUpdates6d ago · 8 Oct 2026, 03:11 pm
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Capri Global Capital Limited · CGCL
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Capri Global Capital Limited has informed the Exchange regarding 'Certificate of Interest Payment of NCD - Listed on BSE.' The company has made payment of interest on the due date in accordance with the terms of issue for Non-Convertible Debentures (NCDs) issued under Private Placement.
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Full Announcement
Capri Global Capital Limited has informed the Exchange regarding 'Certificate of Interest Payment of NCD - Listed on BSE.'
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CGCL_08102026151016_InterestPaymentCertificate.pdf
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October08,2026
TheSecretary TheSecretary TheSecretary TheSecretary
BSELimited NationalStockExchange IndiaInternational NSEIFSCLimited
Pheeroze Jeejeebhoy ofIndiaLimited Exchange(IFSC)Limited Unit-1201,12thFloor,
Towers, Dalal Street, ExchangePlaza,5thFloor, 1stFloor,UnitNo.101, BrigadeInternational
Fort,Mumbai400001 PlotNo.-‘C’Block,G TheSignature,Building FinancialCentre,Block-
ScripCode:531595 BlockBandra-Kurla no.13B,Road1C,Zone1, 14,Road1C,Zone1,
Complex,Bandra(East), GIFTSEZ,GIFTCity, GIFTSEZ,GIFTCity,
Mumbai–400051 Gandhinagar,Gujarat– Gandhinagar,Gujarat–
ScripCode:CGCL 382355 382355
SecurityCodeNo.: 976901
Sub: CertificateforPaymentofInterest
DearSir/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 on the
duedateandinaccordancewiththetermsofissueforNon-ConvertibleDebentures(NCDs)issuedunderPrivate
PlacementbytheCompany.
Weherebysubmitthefollowinginthisregard:
1. WhetherInterestpaymentmade(yes/no):Yes
2. Detailsofinterestpayment:
Sr.No. Particulars Details
1 ISIN INE180C07163
2 Issuesize(Rs.inlakhs) 10,000.00
3 InterestAmounttobepaidonduedate(Rs.inlakhs) Rs.76.0274Lacs
4 Frequency-quarterly/monthly/yearly Monthly
5 Changeinfrequencyofpayment(ifany) No
6 Detailsofsuchchange NA
7 Interestpaymentrecorddate 23/09/2026
8 Duedateforinterestpayment(DD/MM/YYYY) 08/10/2026
9 Actualdateforinterestpayment(DD/MM/YYYY) 08/10/2026
10 Amountofinterestpaid(Rs.inlakhs) Rs.76.0274Lacs
11 Dateoflastinterestpayment 08/09/2026
12 Reasonfornon-payment/delayinpayment NA
Requestyoutopleasetaketheaboveonrecord.
TheaforesaidintimationwillbemadeavailableontheCompany’swebsiteatwww.capriloans.in.
Thankingyou,
Yoursfaithfully
ForCapriGlobalCapitalLimited
YasheshBhatt
CompanySecretary&ComplianceOfficer
MembershipNo.20491