NSEUpdates4d ago · 6 Nov 2026, 04:53 pm

Updates

Capri Global Capital Limited · CGCL

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Capri Global Capital Limited has informed the Exchange regarding 'Certificate for Payment of Interest (BSE Listed)' regarding payment of interest on Non-Convertible Debentures (NCDs) issued by the Company.

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_06112026165333_Interest_Payment_Certificate_06112026.pdf

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November 06, 2026 The Secretary The Secretary The Secretary The Secretary BSE Limited National Stock Exchange India International NSE IFSC Limited Pheeroze of India Limited Exchange (IFSC) Unit-1201, 12th Floor, Jeejeebhoy Towers, Exchange Plaza, 5th Limited Brigade International Dalal Street, Fort, Floor, Plot No.- ‘C’ Block, 1st Floor, Unit No. 101, Financial Centre, Mumbai - 400 001 G Block Bandra-Kurla The Signature, Building Block- 14, Road 1C, Scrip Code: 531595 Complex, Bandra (East), no. 13B, Road 1C, Zone Zone 1, GIFT SEZ, GIFT Mumbai – 400 051 1, GIFT SEZ, GIFT City, City, Gandhinagar, Scrip Code: CGCL Gandhinagar, Gujarat Gujarat – 382355 – 382355 Security Code No.: 976901 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. 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 1. ISIN INE180C07163 9.25% Senior, Secured, Rated, Listed, Redeemable, Transferable Non-Convertible 2. Securities Description Debentures 2028 - Series 13 (Security Code: 976901) 3. Issue size (Rs. in lakhs) 10,000 Interest Amount to be paid on due 78.5617 date (Rs. in lakhs) 5. Frequency- quarterly/ monthly/yearly Monthly Change in frequency of payment (if No any) 7. Details of such change NA 8. Interest payment record date 24/10/2026 Due date for interest payment 08/11/2026 (DD/MM/YYYY) Actual date for interest payment 06/11/2026 (DD/MM/YYYY) 11. Amount of interest paid (Rs. in lakhs) 78.5617 12. Date of last interest payment 08/10/2026 Reason for non-payment/ delay in NA 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