NSEUpdates17h ago · 9 Nov 2026, 02:45 pm

Updates

Capri Global Capital Limited · CGCL

✦ AI SummaryResults

Capri Global Capital Limited has informed the Exchange regarding 'Certificate for Payment of Interest (BSE Listed)' and has made payment of Interest on the due date and in accordance with the terms of issue for 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_09112026144447_Interest_Payment_Certificate_09112026.pdf

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November 09, 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 1st Floor, Unit No. 101, Brigade International Fort, Mumbai 400 Floor, Plot No.- ‘C’ Block, The Signature, Building Financial Centre, Block- 001 G Block Bandra-Kurla no. 13B, Road 1C, Zone 14, Road 1C, Zone 1, Scrip Code: 531595 Complex, Bandra (East), 1, GIFT SEZ, GIFT City, GIFT SEZ, GIFT City, Mumbai – 400 051 Gandhinagar, Gujarat – Gandhinagar, Gujarat – Scrip Code: CGCL 382355 382355 Security Code No.: 958916 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 on 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 INE180C07072 10.23% Secured Rated Listed Redeemable Non- 2. Securities Description Convertible Debentures - Series 4 (Security Code: 958916) 3. Issue size (Rs. in lakhs) 15000 Interest Amount to be paid on due 386.7781 date (Rs. in lakhs) 5. Frequency- quarterly/ monthly/yearly Quarterly 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 09/11/2026 (DD/MM/YYYY) Actual date for interest payment 09/11/2026 (DD/MM/YYYY) 11. Amount of interest paid (Rs. in lakhs) 386.7781 12. Date of last interest payment 07/08/2026 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