Capri Global files Security Cover Certificate for Q1 FY27
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Capri Global Capital filed Security Cover Certificate as at June 30, 2026, for its listed secured redeemable non-convertible debentures of Rs. 1,462.29 crores. Joint statutory auditors MSKA and Singhi confirmed asset cover is maintained, with book value cover ratios of 2.00x for exclusive charge, 1.26x for pari-passu, and 1.36x overall. The company also complied with financial covenants under debenture trust deeds.
Routine SEBI compliance filing under Regulation 54. Auditors confirmed adequate asset cover and covenant compliance for NCD holders. No material concern flagged for shareholders.