News Corporate Actions Capri Global Capital Allots Rs 100 Crore NCDs Under Series 16 Through Private PlacementCapri Global Capital Allots Rs 100 Crore NCDs Under Series 16 Through Private Placement
Capri Global Capital Limited successfully allotted Rs 100 crore worth of NCDs under Series 16 through private placement on January 28, 2026. The issue comprises 10,000 NCDs with face value of Rs 1,00,000 each, offering 9% annual coupon rate payable quarterly with 24-month tenure maturing on January 28, 2028. The secured debentures will be listed on BSE Limited and are backed by first ranking pari passu floating charge over hypothecated assets, ensuring investor protection through comprehensive security framework.
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Capri Global Capital Limited has successfully allotted Rs 100 crore worth of Non-Convertible Debentures (NCDs) under Series 16 through private placement. The company completed the allotment of 10,000 Senior, Secured, Rated, Listed, Redeemable NCDs on January 28, 2026, as per the regulatory filing submitted to BSE Limited and National Stock Exchange of India Limited.
Issue Details and Structure
The NCD issue comprises specific parameters designed to attract institutional and qualified investors through private placement:
| Parameter: | Details |
|---|---|
| Total NCDs Allotted: | 10,000 |
| Face Value per NCD: | Rs 1,00,000 |
| Total Issue Size: | Rs 100,00,00,000 (Rs 100 Crore) |
| Coupon Rate: | 9.00% per annum |
| Interest Payment: | Quarterly |
| Tenure: | 24 months |
| Maturity Date: | January 28, 2028 |
Security and Listing Framework
The NCDs are secured by a first ranking pari passu floating charge over hypothecated assets, providing investors with adequate security cover. The debentures will be listed on BSE Limited, offering liquidity options for investors. The security structure includes automatic conversion to fixed charge in case of any events of default, ensuring enhanced protection for debenture holders.
The company has established a comprehensive security framework where the Required Security Cover must be maintained at all times. In case the security cover falls below required levels, Capri Global Capital Limited must notify the Debenture Trustee within 1 business day and create additional security within 2 business days to cover any shortfall.
Terms and Conditions
The NCDs carry attractive terms for investors with quarterly interest payments and principal repayment scheduled on maturity:
| Feature: | Specification |
|---|---|
| Redemption: | At Par on January 28, 2028 |
| Default Interest: | Additional 2% p.a. over coupon rate |
| Security Type: | Senior, Secured, Rated, Listed, Redeemable |
| Transfer: | Transferable |
| Listing Exchange: | BSE Limited |
Regulatory Compliance
The allotment has been completed in accordance with Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, and SEBI (Issue and Listing of Non-Convertible Securities) Regulations, 2021. The company has fulfilled all regulatory requirements including the General Information Document dated March 26, 2025, and Key Information Document dated January 22, 2026.
Capri Global Capital Limited received the information at 11:10 A.M. on January 28, 2026, and has made the disclosure available on the company's website at www.capriloans.in as per regulatory requirements. The successful completion of this NCD allotment strengthens the company's funding base and provides access to long-term capital for business operations.
Historical Stock Returns for Capri Global Capital
| 1 Day | 5 Days | 1 Month | 6 Months | 1 Year | 5 Years |
|---|---|---|---|---|---|
| +3.52% | +0.43% | -1.67% | -4.01% | -5.94% | +103.43% |
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