ALFA Filings
Every announcement, straight from the exchange
Every Capri Global Capital debt & borrowing announcement on NSE and BSE, newest first, each with its own page.
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28 announcements with these filters
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.
Capri Global Capital Limited has approved an increase in its aggregate borrowing limits from ₹25,000 Crore to ₹35,000 Crore. The board decision enables future debt fund-raising through various instruments, including debt securities, to support business growth.
Capri Global Capital Limited approved increasing its aggregate borrowing limits from ₹25,000 Crore to ₹35,000 Crore. This expansion, subject to shareholder approval, includes fund raising via non-convertible debentures and other modes to support business growth.
Capri Global Capital Limited submitted its Security Cover Certificate for the quarter ended March 31, 2026, covering listed NCDs worth ₹970.41 Crore. The statutory auditors confirmed maintained asset cover and compliance with financial covenants. This filing ensures regulatory transparency regarding the company's secured debt obligations and asset backing.
Capri Global Capital Limited announced a Tranche I public issue of NCDs aggregating up to ₹500 Crore. The issue includes a base size of ₹100 Crore with a green shoe option of ₹400 Crore. Investors can choose tenors of 24, 36, 60, or 120 months with coupon rates reaching up to 9.50% per annum.