Capital India Finance Allots ₹100 Crore in NCDs with 10% Coupon
Capital India Finance Limited has allotted ₹100 Crore in Non-Convertible Debentures (NCDs) with a 10% annual coupon rate. The NCDs have a tenure of 27 months and will mature on December 29, 2028. This private placement issuance is secured by loan receivables.
The issuance of ₹100 Crore in debt securities can significantly impact the company's financial leverage and liquidity, influencing its ability to fund operations and future growth.
The company has successfully raised debt funding through the issuance of NCDs, which is a positive development for its financial operations and growth prospects.
Capital India Finance Limited (CIFL) has announced the allotment of Listed, Rated, Senior, Secured, Transferable and Redeemable Non-Convertible Debentures (NCDs) worth ₹100 Crore. This issuance, approved by the Securities Issuance Committee via resolution passed by circulation today, September 29, 2026, at 11:59 AM, is a continuation of previous intimations regarding fund raising through debt securities.
The NCDs have a face value of ₹10,000 each, with a total of 1,00,000 NCDs allotted. The total consideration amounts to ₹100 Crore, comprising a base issue of ₹50 Crore with a green shoe option of up to ₹50 Crore. These NCDs will be listed on the BSE Limited.
The tenure of the instrument is 27 months, with the date of allotment being September 29, 2026, and the maturity date set for December 29, 2028. The coupon offered is a fixed 10% per annum, with interest payable quarterly and principal payable on the redemption date. The NCDs are secured by a pari passu charge over all standard loan receivables, present and future, with a minimum security cover of 1.10x to be maintained at all times.
What to do with a filing like this
Capital India Finance Limited filed this with the NSE as a statutory disclosure, categorised under debt fundraising. It is a primary document, not a recommendation, and the desk marks it medium impact: worth reading, rarely worth acting on by itself.
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See the model portfoliosA plain-language summary of a public exchange filing by Capital India Finance Limited. Read the original for the full detail.