Capri Global Capital Limited has successfully allotted 10,000 Senior, Secured, Rated, Listed, Redeemable, Non-Convertible Debentures (NCDs) under Series 16, aggregating to ₹100 Crore. The allotment was completed through private placement on January 28, 2026. These debentures carry a coupon rate of 9.00% per annum, payable quarterly, with principal repayment scheduled for January 28, 2028.
NCD Allotment Details
Capri Global Capital Limited announced the allotment of Senior, Secured, Rated, Listed, Redeemable, Non-Convertible Debentures (NCDs) on January 28, 2026. The company has allotted 10,000 NCDs under Series 16. Each NCD has a face value of ₹1,00,000, bringing the total aggregate value to ₹100,00,00,000 (₹100 Crore). The allotment was made through a private placement.
Debenture Terms and Conditions
The key terms of the NCDs are as follows:
- Issuer: Capri Global Capital Limited
- Type: Senior, Secured, Rated, Listed, Redeemable, Non-Convertible Debentures
- Coupon Rate: 9.00% per annum
- Coupon Payment: Payable quarterly and on redemption date
- Principal Repayment: January 28, 2028
- Tenure: 24 Months from the date of allotment
- Maturity Date: January 28, 2028
The debentures are secured by a first ranking pari passu floating charge over the hypothecated assets of the Company. In case of default, an additional interest of 2% p.a. over the Coupon Rate will be payable.
Source: BSE
