ALFA Filings
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Every Capital India Finance debt & borrowing announcement on NSE and BSE, newest first, each with its own page.
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Capital India Finance Limited filed the statement of outstanding debt securities ISIN-wise for the half-year ended September 30, 2026, as required by SEBI regulations.
Capital India Finance Limited allotted secured non-convertible debentures worth ₹100 Crore to raise funds for its operations.
Capital India Finance approved the issuance of secured NCDs worth ₹100 Crore via private placement. The issuance includes a base size of ₹50 Crore.
Capital India Finance Limited confirmed the timely payment of interest on its Non-Convertible Debentures (ISIN: INE345H07054). The interest payment amounted to ₹4.775 Crore.
Capital India Finance fixed July 13, 2026, as the record date for interest payment on 5,000 NCDs. Payment is due on July 28, 2026.
Capital India Finance Limited provided annual disclosures for its ₹50 Crore Non-Convertible Debentures (ISIN: INE345H07054) listed on BSE. The NCDs maintain an 'IVR A' rating with a negative outlook from Infomerics. No interest or redemption payments were due during the financial year ended March 31, 2026.
Capital India Finance Limited confirmed it does not meet SEBI's 'Large Corporate' criteria as of March 31, 2026. The company reported outstanding borrowings of ₹938.00 Crore and maintains an 'A' credit rating from Infomerics. Consequently, mandatory incremental borrowing requirements through debt securities are not applicable for the upcoming financial year.
Capital India Finance Limited submitted its half-yearly statement of ISIN-wise details for listed debt securities as of March 31, 2026. The company has one outstanding NCD (ISIN: INE345H07054) with a principal amount of ₹50.00 Crore, carrying a coupon rate of 9.55% and maturing on July 28, 2028.