NSEUpdates1d ago · 13 Oct 2026, 04:26 pm
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Capri Global Capital Limited · CGCL
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Capri Global Capital Limited has informed the Exchange regarding the redemption of its BSE listed Commercial Paper, as per Regulation 57 of SEBI (Listing Obligations and Disclosure Requirements) 2015.
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Full Announcement
Capri Global Capital Limited has informed the Exchange regarding 'Intimation under Regulation 57 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 - Redemption of BSE Listed Commercial Paper'.
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CGCL_13102026162551_CPRedemption.pdf
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October 13, 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.: 731451
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)) )
INE180C14771 Full N.A. N.A. Maturity N.A. N.A. 500 13.10.2026 13.10.2026 2500 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