CGCL Allots ₹20 Crore NCDs via Private Placement
Capri Global Capital Limited allotted 2,000 NCDs aggregating to ₹20 Crore through private placement on December 1, 2025, with a coupon rate of 8.90% p.a. and maturity on June 01, 2027.
The allotment of NCDs is a standard financial activity and is unlikely to have a significant impact on the company's operations or stock price.
The announcement is a routine disclosure about the allotment of NCDs, with no explicit positive or negative implications.
* Capri Global Capital Limited allotted 2,000 Rated, Secured, Redeemable, Non-Convertible Debentures (NCDs) under Series 15. * The NCDs have a face value of ₹1,00,000 each, aggregating to ₹20,00,00,000 (₹20 Crore). * The allotment was made through private placement on December 1, 2025. * The NCDs are secured, with a tenure of 18 months from the date of allotment. * The maturity date is June 01, 2027. * The coupon rate is 8.90% per annum, payable annually and on the redemption date. * Principal repayment is scheduled for June 01, 2027, along with interest.
What to do with a filing like this
Capri Global Capital Limited filed this with the NSE as a statutory disclosure, categorised under interest payment. 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.