Capri Global Capital Limited
Allotment of Securities
01 / The disclosure
What the company shared
Capri Global Capital Limited has informed the Exchange regarding allotment of 16000 securities pursuant to Non Convertible Securities at its meeting held on October 13, 2026
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Numbers found in document text 6 matches
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INR 1,00,000Page 2
Total number of securities offered Issue of up to 10,000 (Ten Thousand) Subordinated, Listed, Rated, Unsecured, Redeemable, Taxable, Transferable Non-Convertible Debentures Of Face Value Of INR 1,00,000 Each, Aggregating up to INR 100,00,00,000 (Indian Rupees One Hundred Crores) with Green Shoe Option Of up to 20,000 (Twenty Thousand) Subordinated, Listed, Rated, Unsecured, Redeemable, Taxable, Transferable Non- Convertible Debentures of Face Value Of INR 1,00,000 Each, Aggregating up to INR 200,00,00,000 (Indian Rupees Two Hundred Crores), with the total Issue Size Aggregating up to INR 300,00,00,000 (Indian Rupees Three Hundred Crores) (The “Debentures”) 5.
View source pageINR 100,00,00,000Page 2
Total number of securities offered Issue of up to 10,000 (Ten Thousand) Subordinated, Listed, Rated, Unsecured, Redeemable, Taxable, Transferable Non-Convertible Debentures Of Face Value Of INR 1,00,000 Each, Aggregating up to INR 100,00,00,000 (Indian Rupees One Hundred Crores) with Green Shoe Option Of up to 20,000 (Twenty Thousand) Subordinated, Listed, Rated, Unsecured, Redeemable, Taxable, Transferable Non- Convertible Debentures of Face Value Of INR 1,00,000 Each, Aggregating up to INR 200,00,00,000 (Indian Rupees Two Hundred Crores), with the total Issue Size Aggregating up to INR 300,00,00,000 (Indian Rupees Three Hundred Crores) (The “Debentures”) 5.
View source pageINR 200,00,00,000Page 2
Total number of securities offered Issue of up to 10,000 (Ten Thousand) Subordinated, Listed, Rated, Unsecured, Redeemable, Taxable, Transferable Non-Convertible Debentures Of Face Value Of INR 1,00,000 Each, Aggregating up to INR 100,00,00,000 (Indian Rupees One Hundred Crores) with Green Shoe Option Of up to 20,000 (Twenty Thousand) Subordinated, Listed, Rated, Unsecured, Redeemable, Taxable, Transferable Non- Convertible Debentures of Face Value Of INR 1,00,000 Each, Aggregating up to INR 200,00,00,000 (Indian Rupees Two Hundred Crores), with the total Issue Size Aggregating up to INR 300,00,00,000 (Indian Rupees Three Hundred Crores) (The “Debentures”) 5.
View source pageINR 300,00,00,000Page 2
Total number of securities offered Issue of up to 10,000 (Ten Thousand) Subordinated, Listed, Rated, Unsecured, Redeemable, Taxable, Transferable Non-Convertible Debentures Of Face Value Of INR 1,00,000 Each, Aggregating up to INR 100,00,00,000 (Indian Rupees One Hundred Crores) with Green Shoe Option Of up to 20,000 (Twenty Thousand) Subordinated, Listed, Rated, Unsecured, Redeemable, Taxable, Transferable Non- Convertible Debentures of Face Value Of INR 1,00,000 Each, Aggregating up to INR 200,00,00,000 (Indian Rupees Two Hundred Crores), with the total Issue Size Aggregating up to INR 300,00,00,000 (Indian Rupees Three Hundred Crores) (The “Debentures”) 5.
View source pageRs. 1,00,000Page 2
Allotment Allotment of 16,000 Rated, Listed, Subordinated, Unsecured, Taxable, Redeemable, Transferable Non-Convertible Debentures issued under Series 18 (“NCDs”), of face value of Rs. 1,00,000 each, aggregating to Rs. 160,00,00,000 (Rupees One Hundred and Sixty Crore Only) 6.
View source pageRs. 160,00,00,000Page 2
Allotment Allotment of 16,000 Rated, Listed, Subordinated, Unsecured, Taxable, Redeemable, Transferable Non-Convertible Debentures issued under Series 18 (“NCDs”), of face value of Rs. 1,00,000 each, aggregating to Rs. 160,00,00,000 (Rupees One Hundred and Sixty Crore Only) 6.
View source pageThe evidence
Read the source excerpts
01The meeting of the Management Committee to approve the said allotment concluded at 02:00 p.m.
Page 1
02Total number of securities offered Issue of up to 10,000 (Ten Thousand) Subordinated, Listed, Rated, Unsecured, Redeemable, Taxable, Transferable Non-Convertible Debentures Of Face Value Of INR 1,00,000 Each, Aggregating up to INR 100,00,00,000 (Indian Rupees One Hundred Crores) with Green Shoe Option Of up to 20,000 (Twenty Thousand) Subordinated, Listed, Rated, Unsecured, Redeemable, Taxable, Transferable Non- Convertible Debentures of Face Value Of INR 1,00,000 Each, Aggregating up to INR 200,00,00,000 (Indian Rupees Two Hundred Crores), with the total Issue Size Aggregating up to INR 300,00,00,000 (Indian Rupees Three Hundred Crores) (The “Debentures”) 5.
Page 2
03Allotment Allotment of 16,000 Rated, Listed, Subordinated, Unsecured, Taxable, Redeemable, Transferable Non-Convertible Debentures issued under Series 18 (“NCDs”), of face value of Rs. 1,00,000 each, aggregating to Rs. 160,00,00,000 (Rupees One Hundred and Sixty Crore Only) 6.
Page 2
04Size of the issue Issue of up to 10,000 (Ten Thousand) Subordinated, Listed, Rated, Unsecured, Redeemable, Taxable, Transferable Non-Convertible Debentures Of Face Value Of INR 1,00,000 Each, Aggregating up to INR 100,00,00,000 (Indian Rupees One Hundred Crores) with Green Shoe Option Of up to 20,000 (Twenty Thousand) Subordinated, Listed, Rated, Unsecured, Redeemable, Taxable, Transferable Non- Convertible Debentures of Face Value Of INR 1,00,000 Each, Aggregating up to INR 200,00,00,000 (Indian Rupees Two Hundred Crores), with the total Issue Size Aggregating Up To INR 300,00,00,000 (Indian Rupees Three Hundred Crores) (The “Debentures”) 7.
Page 2
Source & verificationView the disclosure trail
- Summary method
- Exchange-provided text; no generated financial figures
- Exchange identifier
- 106815749
- First collected
- 13 Oct 2026, 14:25 IST
- PDF extraction
- extracted · 3 pages read
- Extraction note
- Source excerpts; financial tables have not been validated.
- Document SHA-256
- 0a81c2250e1656182575c71ff354886619543b0275d765864f962d7d868325f8