NSEUpdates29 Oct 2026 · 29 Oct 2026, 08:33 pm

Updates

Capri Global Capital Limited · CGCL

✦ AI SummaryResults

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