Capital India Finance Limited has submitted with the Exchange 'Statement on ISIN of Debt Securities under Regulation 17 of Securities and Exchange Board of India (Issue and Listing of Non-Convertible Securities) Regulations, 2021 for the half-year ended on March 31, 2026.'.
CIFL · price
▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.
Capital India Finance Limited has filed its half-yearly statement disclosing one listed non-convertible debt security. The company has an outstanding debt of INR 50 crore with ISIN INE345H07054, issued on July 28, 2025, maturing on July 28, 2028. The bond carries a coupon rate of 9.55% per annum with annual interest payments and principal repayment due at maturity. The full issued amount of INR 50 crore remains outstanding as no partial repayments have occurred since the issuance date.
The filing confirms the company has INR 50 crore in listed debt obligations at 9.55% interest cost, with no repayment pressure until July 2028. This is a routine compliance disclosure with no immediate impact on shareholders.