NSEUpdates29 Oct 2026 · 29 Oct 2026, 08:33 pm
Updates
Capri Global Capital Limited · CGCL
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Capri Global Capital Limited has made payment of interest prior to the due date and in accordance with the terms of issue for Non-Convertible Debentures (NCDs) issued by the Company under Public issue.
Analysis Scores
Earnings Impact5/10
Growth Catalyst2/10
Governance Concern1/10
Regulatory Risk1/10
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 'Certificate for Payment of Interest (BSE Listed)'.
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CGCL_29102026203329_Interest_Payment_Certificate_29102026.pdf
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October 29, 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.: 940689, 940693, 941037 & 941041
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 prior to
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 INE180C07189 INE180C07171 INE180C07304 INE180C07296
8.55% Senior, 8.90% Senior, 8.80% Senior, 8.93% Senior,
Secured, Rated, Secured, Rated, Secured, Rated, Secured, Rated,
Listed, Listed, Redeemable, Listed, Listed, Redeemable,
Redeemable, Transferable Non- Redeemable, Transferable Non-
2. Securities Description Transferable Non- Convertible Transferable Non- Convertible
Convertible Debentures 2028 Convertible Debentures 2031
Debentures 2027 (Security Code: Debentures 2029 (Security Code:
(Security Code: 940693) (Security Code: 941041)
940689) 941037)
3. Issue size (Rs. in lakhs) 40000 40000 50000 50000
Interest Amount to be paid on 16.9797 65.6103 42.4077 16.7997
due date (Rs. in lakhs)
Frequency- quarterly/ Monthly Monthly Monthly Monthly
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 17/10/2026 17/10/2026 18/10/2026 18/10/2026
Due date for interest payment 01/11/2026 01/11/2026 02/11/2026 02/11/2026
(DD/MM/YYYY)
Actual date for interest 29/10/2026 29/10/2026 29/10/2026 29/10/2026
payment (DD/MM/YYYY)
Amount of interest paid (Rs. in 16.9797 65.6103 42.4077 16.7997
lakhs)
12. Date of last interest payment 29/09/2026 29/09/2026 29/09/2026 29/09/2026
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