Capri Global Capital Allots NCDs Worth ₹67 Crore
Capri Global Capital Limited allotted NCDs worth ₹47 crore (Tranche I) and ₹20 crore (Tranche II) on March 25, 2026. Tranche I NCDs mature on March 10, 2036, with a 9.25% coupon. Tranche II NCDs mature on September 30, 2029, with an 8.90% coupon.
The allotment of Non-Convertible Debentures is a standard debt financing activity and does not represent a significant change in the company's business model, strategy, or financial performance that would have a material impact on its stock price or market position.
The announcement details a routine debt issuance (NCD allotment) which is a standard financing activity for the company. It does not contain any particularly positive or negative news that would significantly alter the company's outlook.
Capri Global Capital Limited has announced the allotment of 4,700 Senior, Listed, Rated, Secured, Redeemable, Non-Convertible Debentures (NCDs) under Series 17, aggregating to ₹47 crore, and 2,000 NCDs, aggregating to ₹20 crore, through private placement on March 25, 2026.
The Tranche I NCDs have a tenure of 9 years, 11 months, and 14 days, with a coupon rate of 9.25% p.a., payable annually, and principal repayment on March 10, 2036. The Tranche II NCDs have a tenure of 3 years, 6 months, and 5 days, with a coupon rate of 8.90% p.a., payable annually, and principal repayment on September 30, 2029.
These debentures are secured by a first-ranking pari passu floating charge over the company's hypothecated assets. The allotment was made on March 25, 2026, and the disclosure will be available on the company's website.
What to do with a filing like this
Capri Global Capital 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 low impact, the band that almost never moves a portfolio on its own.
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See the model portfoliosA plain-language summary of a public exchange filing by Capri Global Capital Limited. Read the original for the full detail.