NSEUpdates16 Oct 2026 · 16 Oct 2026, 02:51 pm
Updates
Capri Global Capital Limited · CGCL
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Capri Global Capital Limited has announced the record dates for interest payment of non-convertible debentures (NCDs) for FY 2027. The interest payment dates range from October 29, 2026, to March 29, 2027, for various NCD series.
Analysis Scores
Earnings Impact5/10
Growth Catalyst2/10
Governance Concern1/10
Regulatory Risk3/10
Balance Sheet Risk1/10
Liquidity Impact8/10
Market Sentiment5/10
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Full Announcement
Capri Global Capital Limited has informed the Exchange regarding 'Intimation of the Record Dates for FY 2027 for the Interest payment of the Non-Convertible Debentures (BSE Listed)'.
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CGCL_16102026145115_NCD_Record_Date_till_March_2027_Subdebt.pdf
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October 16, 2026
The Secretary The Secretary The Secretary The Secretary
BSE Limited National Stock India International NSE IFSC Limited
Pheeroze Jeejeebhoy Exchange of India Exchange (IFSC) Unit-1201, 12th
Limited Limited Floor,
Towers, Dalal Street,
Exchange Plaza, 5th 1st Floor, Unit No. 101, Brigade International
Fort, Mumbai 400
Floor, Plot No.- ‘C’ The Signature, Building Financial Centre,
Block, G Block Bandra- no. 13B, Road 1C, Zone Block- 14, Road 1C,
Scrip Code: 531595
Kurla Complex, Bandra 1, GIFT SEZ, GIFT City, Zone 1, GIFT SEZ,
(East), Gandhinagar, Gujarat – GIFT City,
Mumbai – 400 051 382355 Gandhinagar, Gujarat
Scrip Code: CGCL – 382355
Sub: Intimation of the Record Dates for FY 2027 for the Interest payment of the Non-
Convertible Debentures
Dear Sir/Madam,
Pursuant to Regulation 60 of the SEBI (Listing Obligations and Disclosure Requirements)
Regulations, 2015 and Notification no. SEBI/LAD-NRO/GN/2024/190 of SEBI (Issue and Listing
of Non-Convertible Securities) Regulations, 2021 dated July 08, 2024 (SEBI Notification), we
hereby intimate the Record Dates for FY27 (being 15 days prior to the interest payment) for
the purpose of payment of interest of the following Non-Convertible Debentures issued by our
Company and listed on the Debt Segment of the Stock Exchange:
Interest
Sr. Record Date Security
Debenture Series ISIN Payment
No. for Interest Code
Date
1 CGCL-9.75%-13-10-36-PVT INE180C08013 29-10-2026 13-11-2026 978320
2 CGCL-9.75%-13-10-36-PVT INE180C08013 28-11-2026 13-12-2026 978320
3 CGCL-9.75%-13-10-36-PVT INE180C08013 29-12-2026 13-01-2027 978320
4 CGCL-9.75%-13-10-36-PVT INE180C08013 29-01-2027 13-02-2027 978320
5 CGCL-9.75%-13-10-36-PVT INE180C08013 26-02-2027 13-03-2027 978320
6 CGCL-9.75%-13-10-36-PVT INE180C08013 29-03-2027 13-04-2027 978320
7 CGCL-9.25%-24-05-2028-PVT INE180C07239 09-04-2027 24-04-2027 977314
You are requested to kindly take the above information on record.
Thanking you,
Yours faithfully,
for Capri Global Capital Limited
Yashesh Bhatt
Company Secretary & Compliance Officer
Membership No. 20491