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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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