Date: November 09, 2026
Regulatory Compliance Disclosure
Interest Payment Details
- Interest payment made: Yes
- Securities Description: 10.23% Secured Rated Listed Redeemable Non-Convertible Debentures - Series 4 (Security Code: 958916)
- Issue size: ₹150.00 lakhs (₹15,000 lakhs as per table, equivalent to ₹150 crore)
- Interest Amount to be paid on due date: ₹3.867781 lakhs (₹386.7781 lakhs as per table, equivalent to ₹3.87 crore)
- Frequency: Quarterly
- Change in frequency of payment: No
- Interest payment record date: October 24, 2026
- Due date for interest payment: November 09, 2026
- Actual date for interest payment: November 09, 2026
- Amount of interest paid: ₹3.867781 lakhs (₹386.7781 lakhs as per table, equivalent to ₹3.87 crore)
- Date of last interest payment: August 07, 2026
- Reason for non-payment/delay in payment: Not Applicable
Additional Information
This intimation will be made available on the Company's website at www.capriloans.in.
The certificate was signed by Yashesh Bhatt, Company Secretary & Compliance Officer (Membership No.20491).