Capri Global Capital Limited has informed the Exchange about statement of deviation(s) or variation(s) under Reg. 32
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Capri Global Capital Limited has filed its quarterly statement confirming no deviations or variations in the utilization of proceeds from 10 debt fundraising events totaling Rs. 957 crore. The fundraisings span from August 2019 to March 2026, comprising 9 Non-Convertible Debenture (NCD) private placements (Rs. 557 crore) and 1 public issue of NCDs (Rs. 400 crore). The funds were primarily used for onward lending, refinancing existing loans, working capital, and general corporate purposes as originally intended. Both the Audit Committee and auditors have confirmed NIL comments, indicating no issues with fund utilization.
This filing is routine compliance confirming proper use of shareholder capital. No red flags for investors, as all Rs. 957 crore raised has been deployed as per stated objectives without any deviations.