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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.
Capri Global Capital has redeemed Commercial Paper worth ₹30 Crore on the due date. The filing confirms the fulfillment of payment obligations.
Capri Global Capital informed exchanges of the record date for redemption of its Commercial Paper. The CP matures on 23 March 2027 with a record date of 22 March 2027.
Capri Global Capital certified timely payment of ₹0.76 Crore monthly interest on its ₹100 Crore NCDs. Payment was made on the due date of 08/10/2026.
Capri Global Capital Limited redeemed Commercial Papers worth ₹20.00 Crore on October 5, 2026. The full principal payment was made upon maturity of the instrument.
Capri Global Capital Limited redeemed Commercial Papers worth Rs. 75 Crore. The full principal payment was completed on the maturity date of October 1, 2026.
Capri Global Capital Limited has successfully paid annual interest on its 8.90% Non-Convertible Debentures. The company disbursed ₹0.92 Crore on the scheduled due date.
Capri Global Capital Ltd reported interest payments for its non-convertible debentures, totaling ₹0.01 Crore for the period ending September 2026.
Capri Global Capital Limited has made interest payments on its Non-Convertible Debentures in accordance with issue terms. The company filed this certificate under Regulation 57.
Capri Global Capital paid Rs.0.39 Crore monthly interest on its 9.25% NCDs Series 14. This is a routine debt-servicing disclosure for listed debentures.
Capri Global Capital redeemed Rs. 10 Crore of Commercial Paper at maturity on 17 September 2026. Outstanding balance on the instrument is now NIL.
Capri Global Capital uploaded the final supplemental offering circular and pricing supplement for its US$ 300 million senior secured notes under the US$ 1 billion GMTN programme.
Capri Global Capital approved the pricing and terms for issuing $300 million in Senior Secured Notes due 2029 under its global medium-term note programme.
Capri Global Capital Limited uploaded a supplemental offering circular for its USD 1 billion Global Medium Term Note Programme. The circular was filed with India INX and NSE IFSC.
Capri Global Capital Limited has completed interest payments for four series of Non-Convertible Debentures. This routine debt servicing confirms timely obligations for its listed debentures.
Capri Global Capital Limited successfully closed its ₹500 Crore NCD Tranche I issue. Oversubscribed across categories, funds will support onward lending and debt repayment.
Capri Global Capital Limited (CGCL) submitted its annual disclosure as a Large Corporate for FY 2025-26. The company reported incremental borrowings of ₹9,077.00 Crore, with ₹787 Crore raised through debt securities. This filing tracks compliance with SEBI-mandated debt-raising norms requiring large entities to source 25% of incremental borrowings via the bond market.