Allotment of Non-Convertible Debentures on private placement basis

Price reaction · full curve

Awaiting price reaction for this filing.

AI summary

Capri Global Capital Limited has raised Rs. 50 crore through the allotment of 5,000 senior, secured, listed, rated, taxable, redeemable Non-Convertible Debentures (NCDs) under Series 12. Each NCD has a face value of Rs. 1,00,000 and will mature in 2028. The debentures were placed privately on April 29, 2025, and will be listed on the Wholesale Debt Market segment of BSE.

Likely market impact

This Rs. 50 crore debt raise strengthens the company's funding base without diluting equity shareholders. The secured and rated nature of the NCDs suggests prudent borrowing, though it adds to the company's overall debt obligations.