NSEUpdates1d ago · 13 Oct 2026, 05:23 pm

Updates

Capri Global Capital Limited · CGCL

✦ AI Summary

Capri Global Capital Limited has made payment of interest on its non-convertible debentures (NCDs) as per the terms of issue.

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Growth Catalyst0/10
Governance Concern0/10
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Full Announcement

Capri Global Capital Limited has informed the Exchange regarding 'Certificate Certificate for Payment of Interest of NCD - Listed on BSE '.

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CGCL_13102026172247_InterestPaymentCertificate.pdf

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October 13, 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.: 940691, 940695, 940697 & 940699 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 on the due date and in accordance with the terms of issue for Non-Convertible Debentures (NCDs) issued by the Company under Public issue. We hereby submit the following in this regard: 1. Whether Interest payment made (yes/ no): Yes 2. Details of interest payment: Sr. No. Particulars Details Details Details Details 1. ISIN INE180C07221 INE180C07205 INE180C07197 INE180C07213 8.90% Secured, 9.25% Secured, 9.45% Secured, 9.70% Secured, Rated, Listed, Rated, Listed, Rated, Listed, Rated, Listed, Redeemable Non- Redeemable Non- Redeemable Non- Redeemable Non- 2. Securities Description Convertible Convertible Convertible Convertible Debentures 2027 Debentures 2028 Debentures 2030 Debentures 2035 (Security Code: (Security Code: (Security Code: (Security Code: 940691) 940695) 940697) 940699) 3. Issue size (Rs. in lakhs) 40,000.00 40,000.00 40,000.00 40,000.00 Interest Amount to be paid on 675.65 383.74 1061.71 582.92 due date (Rs. in lakhs) Frequency- quarterly/ Annually Annually Annually Annually monthly/yearly Change in frequency of No No No No payment (if any) 7. Details of such change NA NA NA NA 8. Interest payment record date 28/09/2026 28/09/2026 28/09/2026 28/09/2026 Due date for interest payment 13/10/2026 13/10/2026 13/10/2026 13/10/2026 (DD/MM/YYYY) Actual date for interest 13/10/2026 13/10/2026 13/10/2026 13/10/2026 payment (DD/MM/YYYY) Amount of interest paid (Rs. in 675.65 383.74 1061.71 582.92 lakhs) 12. Date of last interest payment NA NA NA NA Reason for non-payment/ delay NA NA NA NA in payment 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