CGCLNSECAPRI GLOBAL CAPITAL LTDMediumNeutral
Announced Mon, 5 Oct, 2026 · 12:22 IST

Capri Global redeems Rs 20 crore commercial paper on maturity

Debt PrepaidCredit & Debt View source PDFExplain this filing

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Price reaction · full curve 14 horizons · vs prior close
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₹250.02
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AI summary

Capri Global Capital has redeemed a commercial paper worth Rs 20 crore (400 units) on its scheduled maturity date of October 5, 2026. The company confirmed payment of the principal in line with the original terms of issue. No outstanding amount remains against this CP after the full redemption.

Likely market impact

On-time CP repayment on maturity reflects healthy liquidity and disciplined debt management by the company.