Capri Global Capital debt & borrowing announcements

Every Capri Global Capital debt & borrowing announcement on NSE and BSE, newest first, each with its own page.

Time

All time Last 1 week Last 1 month Last 2 months Last 3 months Last 6 months Last 1 year

2 announcements with these filters

28 Oct 2026 17:45 IST BSE

Debt & Borrowing Capri Global Capital Ltd CGCL

Capri Global Capital Debt & Borrowing: ₹2.27 Cr

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.

Value: ₹2.27 Cr

Open announcement → Read the filing ↗

23 Oct 2026 14:32 IST BSE

Debt & Borrowing Capri Global Capital Ltd CGCL

Capri Global Capital Debt & Borrowing: ₹0.38 Cr

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.

Value: ₹0.38 Cr

Open announcement → Read the filing ↗