Capri Global Capital has announced the allotment of 2,000 Rated, Secured, Redeemable, Non-Convertible Debentures (NCDs) under Series 15, each with a face value of ₹1,00,000, totaling ₹20,00,00,000 (Twenty Crore). The allotment was conducted through private placement on December 1, 2025. These debentures offer an interest rate of 8.90% p.a., payable annually, with principal repayment due on June 1, 2027.
Debenture Allotment Details
Capri Global Capital has successfully allotted 2,000 Rated, Secured, Redeemable, Non-Convertible Debentures (NCDs) under Series 15. Each debenture has a face value of ₹1,00,000, bringing the total issue size to ₹20,00,00,000 (Rupees Twenty Crore). The allotment date was December 1, 2025, and the issuance was executed through a private placement.
Key Terms and Conditions
The debentures feature an interest rate of 8.90% p.a., which will be paid annually. The maturity date for these NCDs is set for June 1, 2027, when the principal will be repaid along with the final interest payment. These debentures are listed on the BSE Limited.
Security and Tenure
The debentures are secured by a first-ranking pari passu floating charge over the company’s assets. The tenure of the instrument is 18 Months from the date of allotment. Should there be a delay in payment of coupon or principal, an additional interest of 2% p.a. over the coupon rate will be applicable during the defaulting period.
Source: BSE