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Capri Global Capital Limited paid Rs.3.87 Crore quarterly interest on its 10.23% secured listed NCDs (Series 4) on 9 November 2026. The payment was made on the due date with no delay reported.
Capri Global received NSE IFSC in-principle approval for up to USD 30 million senior secured bonds. Each bond has USD 10,000 face value.
Capri Global paid Rs. 78.56 lakh interest on its 9.25% NCDs Series 13 ahead of the due date. The payment is certified under Regulation 57.
Capri Global Capital redeemed ₹50 Crore of BSE-listed Commercial Paper at maturity on November 2, 2026. The filing confirms timely principal payment with NIL outstanding interest.
Capri Global signed a bipartite agreement with IIDI as registrar for up to USD 30 million secured bonds. The private placement is worth up to ₹285 Crore.
Capri Global paid interest on four listed NCD series ahead of their due dates, totalling Rs.1.42 Crore. The Reg 57 certificate reports no payment changes or delays.
Capri Global Capital paid Rs. 226.85 lakh interest on its Series 16 NCDs on the due date of October 28, 2026. The payment is in line with the debenture terms.
Capri Global Capital certified timely monthly interest payment of Rs.38.01 lakh on its 9.25% NCDs. Payment of October 23, 2026 was made ahead of the due date.
Capri Global Capital redeemed its ₹25 Crore Commercial Paper (INE180C14904) in full at maturity on 21 Oct 2026. No outstanding balance remains post-redemption.
Capri Global Capital redeemed a ₹5 Crore Commercial Paper ahead of its maturity date. The early redemption was necessitated by the Dussehra bank holiday.
Capri Global Capital approved terms for USD 30 million (₹285 Crore) USD-denominated NCDs and appointed India International Depository IFSC Ltd as RTA.
Capri Global Capital Limited confirmed the interest payment on its NCDs. The total interest payout made to debenture holders is ₹27.04 Crore.
Capri Global Capital Limited has completed the full principal redemption of commercial paper due on October 13, 2026, totaling Rs. 25 Crore.
Capri Global Capital allotted 16,000 NCDs aggregating ₹160 Crore at 9.75% p.a. with a 10-year tenure. The subordinated debentures are unsecured and proposed for listing on BSE.