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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) Limited Unit-1201, 12th Floor, Towers, Dalal Street, Limited 1st Floor, Unit No. 101, Brigade International Fort, Mumbai 400 001 Exchange Plaza, 5th The Signature, Building Financial Centre, Scrip Code: 531595 Floor, Plot No.- ‘C’ no. 13B, Road 1C, Zone Block- 14, Road 1C, Block, G Block Bandra- 1, GIFT SEZ, GIFT City, Zone 1, GIFT SEZ, GIFT Kurla Complex, Bandra Gandhinagar, Gujarat – City, Gandhinagar, (East), 382355 Gujarat – 382355 Mumbai – 400 051 Scrip Code: CGCL Sub: Regulation 54 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 (“Listing Regulations”) - Security Cover Certificate as at September 30, 2026 Dear Sir/Ma’am, In compliance with Regulation 54 and other applicable provisions, if any, of the Listing Regulations read with SEBI Circular No. SEBI/HO/DDHS-PoD1/P/CIR/2025/117 dated August 13, 2025, and other applicable provisions, if any, please find enclosed the Security Cover Certificate as at September 30, 2026, certified by the Joint Statutory Auditors for quarter ended September 30, 2026. You are requested to take the same on record. The aforesaid certificate is also uploaded on the Company’s website at www.capriloans.in. Thanking you, Yours faithfully, for Capri Global Capital Limited Yashesh Pankaj Bhatt Company Secretary Membership No: ACS 20491 Encl: As above Statement of Security Cover as on September 30, 2026 (Rs. In Crs.) Annexure I Column A Column B Column C Column D Column E Column F Column G Column H Column I Column J Column K Column L Column M Column N Column O Particulars Description of Exclusive Charge Exclusive Charge Pari-Passu Pari-Passu Charge Pari-Passu Assets not Elimination (Total C to H) Related to only those items covered by this certificate asset/liability for Charge Charge offered as (amount in which this Security negative) certificate relate Debt for which Other Secured Debt Debt for Assets shared by pari Other assets on Debt amount Market Carrying / book value Market Carrying value/book Total Value(=K+L+M+ N) this certificate which this passu debt holder which there is considered more Value for for exclusive charge Value for value for pari passu being issued certificate (includes debt for pari- Passu than once (due to Assets assets where market Pari passu charge assets being issued which this certificate charge exclusive plus pari charged on value is not charge where market value is is issued & (excluding items passu Exclusive ascertainable or Assetsviii not ascertainable or other debt with pari- covered in charge) basis applicable applicable passu charge) Column F) (For Eg. Bank Balance, (For Eg. Bank DSRA market value is not Balance, DSRA applicable) market value is not applicable) Relating to Column F Book Book Yes/ Book Book Value Value No Value Value ASSETS Property, Plant and - - 0.17 - 100.97 101.14 0.17 0.17 Equipment Capital Work-in- Progress - - - 8.27 8.27 - - Right of Use Assets - - - 233.13 233.13 - - Goodwill - - - - - - - Intangible Assets - - - 7.47 7.47 - - Intangible Assets under - - - 3.62 3.62 - - Development Investments - 1,755.62 898.92 2,654.54 - - Loans 37.72 5,433.07 21,454.32 242.68 27,167.79 5,433.07 5,433.07 Inventories - - - - - - - Trade Receivables - - - 6.42 6.42 - - Cash and Cash Equivalents - - 2,349.51 - 2,349.51 - - Bank Balances other than - - - 14.78 14.78 - - Cash and Cash Equivalents Others - - - 507.83 507.83 - - Total - 37.72 - 5,433.24 25,559.45 2,024.09 - 33,054.50 5,433.24 5,433.24 For Capri Global Capital Limited Mr. Kishore Lodha Chief Financial Officer October 27, 2026 Statement of Security Cover as on September 30, 2026 Annexure I Column A Column B Column C Column D Column E Column F Column G Column H Column I Column J Column K Column L Column M Column N Column O Particulars Description of Exclusive Charge Exclusive Charge Pari-Passu Pari-Passu Charge Pari-Passu Assets not Elimination (Total C to H) Related to only those items covered by this certificate asset/liability for Charge Charge offered as (amount in which this Security negative) certificate relate Debt for which Other Secured Debt for Assets shared by pari Other assets on Debt amount Market Carrying / book value Market Carrying value/book Total Value(=K+L+M+ N) this certificate Debt which this passu debt holder which there is considered more Value for for exclusive charge Value for value for pari passu being issued certificate (includes debt for pari- Passu than once (due to Assets assets where market Pari passu charge assets being issued which this certificate charge exclusive plus pari charged on value is not charge where market value is is issued & (excluding items passu Exclusive ascertainable or Assetsviii not ascertainable or other debt with pari- covered in charge) basis applicable applicable passu charge) Column F) (For Eg. Bank Balance, (For Eg. Bank DSRA market value is not Balance, DSRA applicable) market value is not applicable) Relating to Column F Book Book Yes/ Book Book Value Value No Value Value LIABILITIES Debt securities to which this - Yes 1,483.04 - - 1,483.04 - - certificate pertains Other debt sharing pari-passu - No 2,817.11 - 693.35 3,510.46 - - charge with above debt Other Debt - - - - - - - Subordinated debt - - - - - - - Borrowings 20.00 - 19,274.26 - 19,294.26 - - Bank - - - - - - - Debt Securities - - - - - - - not to be filled Other Payables - - - 138.64 138.64 - - Trade Payables - - - 144.13 144.13 - - Lease Liabilities - - - 282.93 282.93 - - Provisions - - - 24.46 24.46 - - Others - - 787.43 787.43 - - Total 20.00 4,300.15 19,274.26 2,070.94 - 25,665.35 - - Cover on Book Value 1.89 1.26 1.33 Notes: i. Receivable under financing activities is part of the non-trading book where loans are in the nature of held to maturity and created with sole objective of collecting principal and interest therefore company has considered the book value for reporting in column N. ii. The immovable property has been offered as security on pari passu basis against Series 4 of NCD issued. iii. Liquid investments have been considered as security and has been reported in column G. Further Investments in subsidiaries and security receipts are reported in column H. iv. In case of debt securities, asset considered for paripassu charge is calculated based on security cover requirements as per respective offer document. v. Trade receivables are not related to loan assets hence have been reported in column H. vi. Loans which are not offered as security under Column H represents NPA net of total ECL provision, interest accrued thereon, loans to employees and advances received. For Capri Global Capital Limited Chief Financial Officer October 27, 2026 Annexure II – Statement of Compliance with covenants for the quarter ended September 30, 2026 Covenants Management Comments Status of Compliance Payment of interest and/or principal During the period, the redemption to be made on due dates. interest and principal In case of default in payment, the redemptions have been paid Complied company shall pay additional interest on due dates. Hence, there at the rate of 2.00% p.a. over and has been no event of above the coupon rate for the additional interest. defaulting period. The security stipulated is to be created and perfected within the timelines as The security charge has been Complied stipulated before making listing created and perfected within application to BSE Limited. the stipulated timeline. The securities need to be listed within 3 working days from the Issue Closing Date. If not than the company will pay additional interest of 1% p.a. over the Complied Coupon Rate to the Debenture Holders The company has completed from the date of allotment till the the listing of securities within listing of Debt Securities. the three days from issue closing date. The long-term rating of the d [Showing first 8,000 characters — download PDF for full document]