NSEUpdates17h ago · 9 Nov 2026, 02:45 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)' 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.
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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