Date: November 13, 2026
Regulatory Compliance Certification
The company has submitted a compliance certificate pursuant to Regulation 57 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, confirming timely payment of interest on its Non-Convertible Debentures (NCDs).
Interest Payment Details
- Interest payment made: Yes
- Securities Description: 9.75% Unsecured Rated Listed Redeemable Non-Convertible Debenture - Series 18
- Security Code: 978320
- Issue size: ₹16,000 lakhs
- Interest Amount to be paid: ₹132.4932 lakhs
- Payment frequency: Monthly
- Change in frequency: No
- Interest payment record date: October 29, 2026
- Due date for interest payment: November 13, 2026
- Actual date of interest payment: November 13, 2026
- Amount of interest paid: ₹132.4932 lakhs
- Reason for non-payment/delay: Not applicable
Additional Information
The intimation has been made available on the company's website at www.capriloans.in.