Capri Global Capital allots ₹20 crore NCDs in private placement

Capri Global Capital Limited, a non-banking financial company, has allotted 2,000 Rated, Secured, Redeemable, Non-Convertible Debentures (NCDs) under Series 15. The debentures, each with a face value of ₹1,00,000, aggregate to a total of ₹20,00,00,000. The allotment, conducted via private placement, took place on December 1, 2025.

These NCDs carry an interest rate of 8.90% per annum, payable annually and on the redemption date, and will mature on June 1, 2027. The principal repayment will also occur on June 1, 2027. The debentures are secured by a first-ranking pari passu floating charge over hypothecated assets, ensuring the maintenance of a required security cover.

The company's disclosure confirms that these NCDs are proposed to be listed on BSE Limited.