ALFA Filings
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12 announcements with these filters
Capri Global Capital paid Rs.0.39 Crore monthly interest on its 9.25% NCDs Series 14. This is a routine debt-servicing disclosure for listed debentures.
Capri Global Capital redeemed Rs. 10 Crore of Commercial Paper at maturity on 17 September 2026. Outstanding balance on the instrument is now NIL.
Capri Global Capital uploaded the final supplemental offering circular and pricing supplement for its US$ 300 million senior secured notes under the US$ 1 billion GMTN programme.
Capri Global Capital approved the pricing and terms for issuing $300 million in Senior Secured Notes due 2029 under its global medium-term note programme.
Capri Global Capital Limited uploaded a supplemental offering circular for its USD 1 billion Global Medium Term Note Programme. The circular was filed with India INX and NSE IFSC.
Capri Global Capital Limited has completed interest payments for four series of Non-Convertible Debentures. This routine debt servicing confirms timely obligations for its listed debentures.
Capri Global Capital Limited successfully closed its ₹500 Crore NCD Tranche I issue. Oversubscribed across categories, funds will support onward lending and debt repayment.
Capri Global Capital Limited (CGCL) submitted its annual disclosure as a Large Corporate for FY 2025-26. The company reported incremental borrowings of ₹9,077.00 Crore, with ₹787 Crore raised through debt securities. This filing tracks compliance with SEBI-mandated debt-raising norms requiring large entities to source 25% of incremental borrowings via the bond market.
Capri Global Capital Limited has approved an increase in its aggregate borrowing limits from ₹25,000 Crore to ₹35,000 Crore. The board decision enables future debt fund-raising through various instruments, including debt securities, to support business growth.
Capri Global Capital Limited approved increasing its aggregate borrowing limits from ₹25,000 Crore to ₹35,000 Crore. This expansion, subject to shareholder approval, includes fund raising via non-convertible debentures and other modes to support business growth.
Capri Global Capital Limited submitted its Security Cover Certificate for the quarter ended March 31, 2026, covering listed NCDs worth ₹970.41 Crore. The statutory auditors confirmed maintained asset cover and compliance with financial covenants. This filing ensures regulatory transparency regarding the company's secured debt obligations and asset backing.
Capri Global Capital Limited announced a Tranche I public issue of NCDs aggregating up to ₹500 Crore. The issue includes a base size of ₹100 Crore with a green shoe option of ₹400 Crore. Investors can choose tenors of 24, 36, 60, or 120 months with coupon rates reaching up to 9.50% per annum.