Date: October 8, 2026
Interest Payment Certification
Interest Payment Details
- Issue size: ₹10,000.00 lakhs (₹100 crore)
- Interest Amount paid: ₹76.0274 lakhs
- Interest Frequency: Monthly
- Due date for payment: October 8, 2026
- Actual date of payment: October 8, 2026
- Date of last intimation: September 23, 2026
- Record date: September 8, 2026
- Change in frequency: No change
- Reason for non-payment/change: Not applicable
Compliance Officer Certification
The certificate was signed by Yashesh Bhatt, Company Secretary & Compliance Officer (Membership No. 20491), confirming the interest payment has been made in accordance with the terms of issue for the NCDs.
Additional Information
The company has made this intimation available on its website at www.capriloans.in as required by regulatory guidelines.