NSEUpdates2d ago · 12 Oct 2026, 04:42 pm

Updates

Capri Global Capital Limited · CGCL

✦ AI SummaryDebt Restruc.

Capri Global Capital Limited has informed the Exchange regarding Redemption of Commercial Paper - Listed on BSE.

Analysis Scores

Earnings Impact1/10
Growth Catalyst1/10
Governance Concern1/10
Regulatory Risk2/10
Balance Sheet Risk1/10
Liquidity Impact1/10
Market Sentiment5/10

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Full Announcement

Capri Global Capital Limited has informed the Exchange regarding Redemption of Commercial Paper - Listed on BSE.

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CGCL_12102026163822_CPRedemption.pdf

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October 12, 2026 BSE Limited National Stock India International NSE IFSC Limited Phiroze Jeejeebhoy Exchange of Exchange (IFSC) Unit-1201, 12th Towers Dalal Street India Limited Limited Floor, Mumbai – 400001 5th Floor, Exchange 1st Floor, Unit No. Brigade International Scrip Code: 531595 Plaza Bandra (East) 101, The Signature, Financial Centre, Mumbai – 400051 Building no. 13B, Block- 14, Road 1C, Scrip Code: CGCL Road 1C, Zone 1, GIFT Zone 1, GIFT SEZ, GIFT SEZ, GIFT City, City, Gandhinagar, Gandhinagar, Gujarat Gujarat – 382355 – 382355 Security Code No.: 731458 Sub: Intimation under Regulation 57 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 Dear Sir/Madam, Pursuant to the Regulation 57 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, we hereby confirm that, we have made payment of principal on the due date and in accordance with the terms of issue for Commercial Paper by the Company. The detail of principal payment is mentioned below: ISIN Type of If partial If Reason for Redem Redem Quantit Due date Actual date Amoun Outs Date redempti redemption redemption redemption ption ption y for For t ta of on , then is based on (call, put, date date redee redemption redemption* redee ndin last (full/ a. By face quantity, premature due to due to med /maturity med g Inter partial) value specify, redemption, put call (no. of (Rs. In amo est redemption whether maturity, option option CPs) lakhs) unt pay b. By on: buyback, (if any) (if any) (Rs. ment quantity a. Lot basis conversion, In redemption b. Pro-rata others (if lakhs basis any)) ) INE180C14763 Full N.A. N.A. Maturity N.A. N.A. 600 12.10.2026 12.10.2026 3000 NIL N.A. You are requested to kindly take the above information on record. Thanking you, Yours faithfully, for Capri Global Capital Limited Yashesh Bhatt Company Secretary Membership No. 20491