NSEUpdates27 Oct 2026 · 27 Oct 2026, 09:01 pm

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Capri Global Capital Limited · CGCL

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Capri Global Capital Limited has informed the Exchange regarding 'Statement of deviations or variations under Regulation 52 of SEBI (LODR) Regulations, 2015.' The company confirms that there are no deviations or variations in the utilization of the proceeds raised through various debt instruments.

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Capri Global Capital Limited has informed the Exchange regarding 'Statement of deviations or variations under Regulation 52 of SEBI (LODR) Regulations, 2015.' - No Deviations or Variations for Debt listed on BSE.

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CGCL_27102026210035_Intimation_Reg52.pdf

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October 27, 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 Towers, Dalal Street, Limited Limited Floor, Fort, Mumbai 400 001 Exchange Plaza, 5th 1st Floor, Unit No. 101, Brigade International Scrip Code: 531595 Floor, Plot No.- ‘C’ The Signature, Building Financial Centre, Block, G Block Bandra- no. 13B, Road 1C, Zone Block- 14, Road 1C, 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: Statement of deviations or variations under Regulation 52 of SEBI (LODR) Regulations, 2015. Dear Sir/Ma’am, Pursuant to Regulation 52(7) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, read with the relevant circulars issued by SEBI and the Stock Exchanges from time to time, we hereby enclose the statement of Deviation or Variation in the utilization of proceeds for the quarter ended September 30, 2026. We confirm that there are no deviations or variations in the utilization of the said proceeds, and accordingly, the details of utilization are enclosed herewith. This is for your information and record, and may be treated as compliance with the applicable provisions of the Listing Regulations. The aforesaid disclosure will also be made available on the Company’s website at www.capriloans.in. You are requested to kindly take the same on records. Thanking you, Yours faithfully, for Capri Global Capital Limited Yashesh Bhatt Company Secretary & Compliance Officer Membership No.: A20491 Encl.: As above Statement on Deviation or Variation for Proceeds Capri Name of Capri Global Capri Global Capri Global Capri Global Capri Global Capri Global Capri Global Capri Global Capri Global Capri Global Global listed Capital Capital Capital Capital Capital Capital Capital Capital Capital Capital Capital entity Limited Limited Limited Limited Limited Limited Limited Limited Limited Limited Limited Mode of Private Private Private Private Private Private Private Private Private Fund Placeme Public Issue Public Issue Placement Placement Placement Placement Placement Placement Placement Placement Raising nt Non- Type of Converti Non- Non- Non- Non- Non- Non- Non- Non- Non- Non- Instrume ble Convertible Convertible Convertible Convertible Convertible Convertible Convertible Convertible Convertible Convertible nt Debentur Debenture Debenture Debenture Debenture Debenture Debenture Debenture Debenture Debenture Debenture Date of August 9, March 28, November 24, December 01, January 28, March 25, March 25, October 13, April 30, Raising April 29, 2025 July 08, 2025 2019 2025 2025 2025 2026 2026 2026 2025 2026 Funds Amount Rs. 150 Rs. 489.1137 Rs. 20 crore Rs. 50 crore Rs. 100 crore Rs. 50 crore Rs. 20 crore Rs. 100 crore Rs. 47 crore Rs. 20 crore Rs. 400 crore Raised crore crore Report September September 30, September 30, September 30, September 30, September 30, September 30, September 30, September September Septemb filed for 30, 2026 2026 2026 2026 2026 2026 2026 2026 30, 2026 30, 2026 er 30, quarter 2026 ended Monitori Not Not Not Not ng Applicabl Not Applicable Not Applicable Not Applicable Not Applicable Not Applicable Not Applicable Not Applicable Applicable Applicable Applicable Agency e Monitori Agency Not Not Not Applicabl Not Applicable Not Applicable Not Applicable Not Applicable Not Applicable Not Applicable Not Applicable Name, if Applicable Applicable Applicable applicabl Is there a Deviatio NO NO NO NO NO NO NO NO NO NO NO Variation in use of funds raised If yes, whether the same pursuant change in terms of a NA NA NA NA NA NA NA NA NA NA NA contract objects, which approve d by the sharehol ders If Yes, Date of sharehol NA NA NA NA NA NA NA NA NA NA NA Approval Explanati on for NA NA NA NA NA NA NA NA NA NA NA Deviatio Variation commen ts of the NIL NIL NIL NIL NIL NIL NIL NIL NIL NIL NIL Audit Committ ee after review Commen ts of the NIL NIL NIL NIL NIL NIL NIL NIL NIL NIL NIL auditors, if any For For onward For onward For onward For onward For onward For onward For onward For onward For onward For onward Objects Financing lending lending lending lending lending lending lending lending lending, lending, for activities, purposes, purposes, purposes and purposes and purposes and purposes, purposes, purposes, financing, and financing, which repaying refinancing, refinancing, other general other general other general refinancing of refinancing, refinancing, for repayment and for funds its working working corporate corporate corporate existing working working of interest repayment have existing capital capital purpose. purpose. purpose. facilities and capital capital and principal of interest been loans requirement requirements other general requirement requirement of existing and principal raised and for s and and general There are no There are no There are no corporate and other and other borrowings of of existing and business general corporate deviation. deviation. deviation. purpose. general general the Company borrowings where operatio corporate purpose. corporate corporate and for of the there ns. purpose. There are no purpose. purpose. general Company has been There are no deviation. corporate and for a There There are no deviation. There are no There are no purposes. general deviatio are no deviation. deviation. deviation. corporate n, in the deviation There are no purposes. followin . deviation. g table There are no deviation. Amoun Amoun Amou Amou Amou Amou Amou Amou Amou t of t of nt of nt of nt of nt of nt of nt of nt of di Mo Deviati Deviati Deviati Deviati Deviati Deviat Deviat Deviat Deviat fi Ori difi Re on/Var on/Var on/Var on/Var on/Var ion/Va ion/Va ion/Va ion/Va ed gin ed Fund Re Re Rem Rem Rem Rem Rem Rem ma iation iation iation iation iation riation riation riation riation Original O al allo s mar mar arks arks arks arks arks arks rks for the for the for the for the for the for the for the for the for the Object bj Allo cati Utilis ks if ks if if if if if if if if quarte quarte quarte quarte quarte quarte quarte quarte quarte ec cati on, ed any any any any any any any any an r r r r r r r r r t, on if y accordi accordi accordi accord accord accord accord accord accord if any ng to ng to ng to ing to ing to ing to ing to ing to ing to applica applica applica applica applic applic applic applic applic ble ble ble ble able able able able able object object object object object object object object object NA NIL NIL NIL NIL NA NIL NA NIL NA NIL NA NIL NA NIL NA NIL NA NIL NA NIL NA Deviation or variation could mean: (a) Deviation in the objects or purposes for which the funds have been raised or (b) Deviation in the amount of funds actually utilized as against what was originally disclosed or (c) Change in terms of a contract referred to in the fund-raising document i.e. prospectus, letter of offer, etc.