Capri Global Capital has announced the allotment of 5,000 Listed, Rated, Secured, Redeemable, Non-Convertible Debentures (NCDs) under Series 14, with a face value of ₹1,00,000 each. The total issue size aggregates to ₹50,00,00,000 (₹50 Crore), through private placement. The allotment occurred on November 24, 2025. These NCDs have a tenure of 30 months and will mature on May 24, 2028.
NCD Allotment Details
Capri Global Capital has successfully allotted 5,000 Listed, Rated, Secured, Redeemable, Non-Convertible Debentures (NCDs) under Series 14.
Key Terms of the NCDs
Here are the key details of the allotted NCDs:
- Issuer: Capri Global Capital Limited
- Type: Secured, Rated, Listed, Redeemable, Non-Convertible Debentures
- Issuance: Private Placement
- Number of Securities: 5,000
- Issue Size: ₹50,00,00,000 (₹50 Crore)
- Listing: BSE Limited
- Tenure: 30 Months from the date of allotment
- Allotment Date: November 24, 2025
- Maturity Date: May 24, 2028
- Coupon Rate: 9.25% p.a., payable monthly.
- Principal Repayment: On May 24, 2028, along with interest.
Security and Charge
The debentures are secured by a first-ranking pari passu floating charge over the hypothecated assets, created in favor of the Debenture Trustee. The Company will maintain the required security cover until the Final Settlement Date.
Default clause
In case of default in payment of Coupon and/or principal redemption on the due dates, additional interest of @ 2% p.a. over the Coupon Rate shall be payable by the Company for the defaulting period.
Source: BSE