The public issue of secured, rated, listed, redeemable Non-Convertible Debentures (NCDs) is of up to Rs4,000 million
FinTech BizNews Service
Mumbai, 24 th September 2025: Capri Global Capital Limited (“Company”) has announced public
issue of secured, rated, listed, redeemable non-convertible debentures of face value of Rs1,000 each
(“NCDs” or “Debentures”) for an amount of Rs2,000 million (“Base Issue Size”) with an option to retain
oversubscription up to an amount of Rs2,000 million (“Green Shoe Option”) aggregating up to Rs4,000
million(“Issue”).
The Lead Manager to the Issue is Trust Investment Advisors Private Limited.
Mr. Rajesh Sharma, Managing Director, Capri Global Capital Limited said, “We are delighted to
announce the launch of our public issue of NCDs. Our Company is a well-diversified retail-focused
systemically important non-deposit taking non-banking financial company (“NBFC”) offering a wide
range of secured and collateralized loans through four primary lending segments, comprising MSME
loans, housing loans, gold loans, and construction finance. With an established presence, strong
execution capabilities, and over 14 years of experience in the Indian financial services sector, we are
well positioned to capitalize on the opportunities presented by the growth potential of these segments
in India.”
The NCDs offer the Coupon Rates ranging from 8.55% to 9.70% per annum with monthly and annual
interest option. The NCDs have four tenors of 18 months, 36 months, 60 months and 120 months.
The table on Issue Structure below mentions all the details including coupon rates and tenors for each
series of NCDs. The NCDs are proposed to be listed on BSE Limited.
At least 75% of the funds raised through the Issue will be used for the purpose of onward lending,
financing, and for repayment of interest and principal of existing borrowings of the Company and the
balance is proposed to be utilized for general corporate purposes, subject to such utilization not
exceeding 25% of the amount raised and allotted in the Issue, in compliance with the Securities And
Exchange Board of India (Issue and Listing of Non-Convertible Securities) Regulations, 2021
