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Company Filings, Explained Simply

AI-powered plain-English analysis of every important corporate announcement — financial results, order wins, dividends, mergers and more. Updated live.

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📋 Filing Types Available on ForgeUp Filings Sourced from BSE corporate announcements (equity segment). Companies covered are BSE-listed and most are also listed on NSE. We show only material filings.
Financial Results Orders Dividend Buyback Merger / Acquisition Board Meeting Outcome Fundraise (QIP / Rights / FPO) Regulatory / Court Order Credit Rating Change Promoter Pledge Update Management Change Joint Venture / MOU Delisting Bonus Shares Stock Split
Data sourced from BSE India corporate announcements. More categories will be added over time.
Capri Global Capital Ltd

Capri Global Capital Allots Rs. 160 Crore Subordinated NCDs

FUNDRAISE ▲ Positive Development MEDIUM RISK
📅 Filed on BSE: 13 Oct 2026, 02:10 PM IST  ·  BSE ID: eadc2faf-63ef-4dbd-a153-5f590fd1893b
View Original BSE Filing (PDF)
💡
In Simple Terms
The company raised Rs. 160 crore by selling 10-year debt to investors at a 9.75% annual interest rate.
🤖 AI Summary
  • Capri Global Capital allotted Rs. 160 crore via Non-Convertible Debentures.
  • The issuance consisted of 16,000 debentures at Rs. 1,00,000 face value each.
  • The debentures carry a fixed coupon rate of 9.75% per annum.
  • These are rated, listed, subordinated, and unsecured instruments.
  • The allotment was made on a private placement basis to identified investors.
🔢 Key Numbers — exact figures from BSE filing, not rounded
Allotted Debentures
16,000
Face Value per Debenture
₹1,00,000
Total Allotment Value
₹160 crore
Coupon Rate
9.75% per annum
Tenure
10 Years
🏢 How This Affects the Company
💰
Financial Impact
This private placement enhances the company's capital base by Rs. 160 crore through debt instruments, impacting its leverage and debt-equity ratios.
⚠️
Risk Impact
The issuance of subordinated debt increases the company's overall financial obligations and could affect its debt servicing capacity.
👥 What This Means For Shareholders
✅
Action Required
No action is required from shareholders regarding this debt issuance.
👤
Who Is Affected
Shareholders are indirectly affected by the company's increased debt burden and capital structure.
🔍
Management Signal
Management is actively utilizing debt markets to fund operations and growth.

For information only. Not investment advice. ForgeUp is not SEBI-registered.

👁 Watch List — track these upcoming events
Future capital raising plans announced by the company.
Repayment schedule and status of these NCDs.
Company's leverage ratios in upcoming financial results.
MEDIUM RISK Subordinated, unsecured nature of debt and significant coupon rate present financial risk.
💡 Investor Takeaway
Capri Global Capital raised Rs. 160 crore by allotting 16,000 Non-Convertible Debentures at a 9.75% coupon rate, maturing in 10 years, on October 13, 2026.
⚖️ Strengths & Concerns

✅ Positives

  • Successfully raised Rs. 160 crore through a private placement of NCDs.
  • The NCDs are rated and proposed for listing, indicating market acceptance.

⚠️ Concerns

  • The NCDs are subordinated and unsecured, carrying higher risk for investors.
  • A 9.75% coupon rate represents a significant cost of borrowing for the company.
❓ Frequently Asked Questions
What is the total value of Non-Convertible Debentures allotted by Capri Global Capital?
Capri Global Capital allotted Non-Convertible Debentures aggregating to ₹160 crore.
What is the coupon rate for the Non-Convertible Debentures issued by Capri Global Capital?
The Non-Convertible Debentures were issued at a fixed coupon rate of 9.75% per annum.
What is the tenure of the Non-Convertible Debentures allotted by Capri Global Capital?
The Non-Convertible Debentures have a tenure of 10 years from the date of allotment.
What is the face value of each Non-Convertible Debenture issued by Capri Global Capital?
Each Non-Convertible Debenture has a face value of ₹1,00,000.

Questions based on this BSE filing only. For information purposes.

⚠️ For Information Only — Not Investment Advice
ForgeUp Filings provides AI-generated summaries of public BSE exchange announcements (equity segment) for informational purposes only. Nothing here constitutes investment advice or a recommendation to buy, sell, or hold any security. ForgeUp is not a SEBI-registered investment advisor. All financial numbers are sourced directly from BSE filings and shown as-is. Past data is historical only. Please consult a qualified financial advisor before making investment decisions. Data sourced from BSE India public disclosures.
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