Non Banking Financial Company (NBFC)

Capri Global Capital Ltd

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10 of 174 filings·Updated 13 Oct 2026
Showing 10 of 174 filings.
13 Oct 20264 filings
Company UpdateGeneral

Capri Global Capital certifies on-time interest payment for four NCD series due 13 Oct 2026

NCD interest payments

  • Interest payments made on due date for four NCD series.
  • ISINs: INE180C07221, INE180C07205, INE180C07197, INE180C07213.
  • Issue size: 40,000 lakhs per series.
  • Interest amounts: 675.65, 383.74, 1061.71, 582.92 lakhs.
  • Record date: 28/09/2026; Due date: 13/10/2026; Actual payment: 13/10/2026.
  • No change in interest payment frequency; annual payments.
Filed 17:23View Source
Company UpdateGeneral

Capri Global Capital reports CP redemption of ISIN INE180C14771 on maturity 13-Oct-2026

CP redemption details

  • Redemption completed for ISIN INE180C14771 on maturity date 13-Oct-2026.
  • Quantity redeemed: 500 CPs; amount redeemed: Rs 25 crore.
  • Outstanding balance after redemption: NIL; payment will occur on the due date.
Filed 16:26View Source
Company UpdateAllotment of Securities

Allotment of Series 18 NCDs approved totaling ₹160 crore; total issue size up to ₹300 crore

Debt / Trustee Update

  • Management Committee approved allotment of 16,000 Series 18 NCDs aggregating ₹160 crore to identified investors.
  • Coupon fixed at 9.75% per annum, payable monthly with redemption at par on maturity.
  • Tenure is 10 years; allotment date 13 October 2026; maturity 13 October 2036.
  • NCDs are unsecured; listed on BSE Limited.
  • Face value ₹1,00,000 per NCD; total issue size up to ₹300 crore.
Filed 14:14View Source
Company UpdateAllotment of Equity Shares

Intimation under Regulation 30 of SEBI (LODR) Regulation, 2015 - Allotment of rated, listed, subordinated, unsecured, taxable, redeemable, transferable Non-convertible Debentures issued ....

No brief for this announcement.This type of announcement aren’t summarised. View the original using the link below
Filed 14:10View Source
8 Oct 20261 filing
Company UpdateQuarterly Compliance Report on Corporate governance - within 21 days from the end of the quarter

Capri Global Capital Limited has informed regarding Submission of the Compliance Report on Corporate Governance for the quarter ended September 30, 2026.

No brief for this announcement.This type of announcement aren’t summarised. View the original using the link below
Filed 17:59View Source
7 Oct 20261 filing
Company UpdateCertificate under SEBI (Depositories and Participants) Regulations, 2018

Capri Global Capital Limited has informed the Exchange about Certificate under SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended September 30, 2026.

No brief for this announcement.This type of announcement aren’t summarised. View the original using the link below
Filed 16:34View Source
30 Sept 20261 filing
Company UpdateGeneral

Capri Global Capital confirms interest payment on NCDs 2029 Series 17 due 30 September 2026

Interest payment update

  • Interest on INE180C07262 8.90% Senior Secured NCDs 2029 Series 17 paid on 30.09.2026.
Filed 14:49View Source
29 Sept 20261 filing
Company UpdateGeneral

Capri Global Capital certifies timely interest payment on four NCD tranches ahead of due date

NCD interest payment details

  • Certification confirms interest paid on 29 Sep 2026 for four NCD series.
  • Due date for all issues is 01 Oct 2026, with payment made 29 Sep 2026.
  • NCDs are 8.55% (2027), 8.90% (2028), 8.80% (2029), and 8.93% (2031).
  • ISINs for the four NCDs are INE180C07189, INE180C07171, INE180C07304, INE180C07296.
Filed 18:33View Source
24 Sept 20262 filings
Company UpdateAnalyst / Investor Meet

Capri Global Capital to participate in virtual investor meeting with analysts on Sept 29, 2026

Meeting Details

  • Date and time: Tuesday, September 29, 2026, 05:00–06:00 IST
  • Type/Mode: Group virtual investor meeting
  • Venue/Location: Virtual Group Meeting
  • Event/Organizer: Bharat Connect Virtual Conference (Arihant Capital)

Participants

  • Company participants: Capri Global Capital representatives (Company Secretary & Compliance Officer)

Purpose

  • Discuss business updates, Q1 FY2027 earnings, and general overview

Notes

  • Corporate presentation for Q1 FY2027 to be discussed; information available on Capri Global Capital's website
Filed 19:14View Source
Insider Trading / SASTClosure of Trading Window

Capri Global Capital Ltd trading window closure from October 01, 2026 till 48 hours after the announcement of the financial results of the Company for the second quarter and half year ending on September 30, 2026

Capri Global Capital Ltd trading window closure from October 01, 2026 till 48 hours after the announcement of the financial results of the Company for the second quarter and half year ending on September 30, 2026

Filed 18:02View Source
Showing 10 of 174 filings