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A first pari-passu charge, by way of hypothecation, shall be created on standard receivables including the loan book, unencumbered cash, and bank balances of our Company, to be shared with existing and future lenders (excluding receivables offered exclusively as security to National Bank for Agriculture and Rural Development). The security shall be created upfront and perfected within 30 days from the date of creation. Our Company shall maintain a security cover of at least 1.10 times the entire secured obligations throughout the tenure of the NCDs. |
| Issue Details |
| Issue Open |
30-Sep-2025-07-Oct-2025 |
| Security Name |
CAPRI GLOBAL CAPITAL LIMITED |
| Security Type |
Secured Redeemable Non-Convertible Debentures |
| Issue Size (Base) .Cr |
200 |
| Over subscription |
AN OPTION TO RETAIN OVER-SUBSCRIPTION UP TO RS. 200 CRORE ("GREEN SHOE OPTION") AGGREGATING UP TO RS. 400 CRORE. |
| Issue Price |
1000 |
| Face Value |
1000 |
| Market Lot |
1 |
| Credit Rating |
ACUITE AA/Stable by ACUITE and IVR AA/ Positive by IVR. |
| Tenor |
18 Months,36 months,60 months,120 Months |
| Series |
Series1,Series2,Series3,Series4,Series5,Series6 |
| Payment Frequency |
Monthly,Yearly |
| Objects of the Issue: |
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PUBLIC ISSUE BY OUR COMPANY OF UPTO 4000000 SECURED, RATED, LISTED, REDEEMABLE, NON-CONVERTIBLE DEBENTURES OF FACE VALUE OF RS. 1000 EACH ("NCDs" OR "DEBENTURES") AMOUNTING TO RS. 200 CRORE ("BASE ISSUE SIZE") WITH AN OPTION TO RETAIN OVER-SUBSCRIPTION UP TO RS. 200 CRORE ("GREEN SHOE OPTION") AGGREGATING UP TO RS. 400 CRORE. |
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| Company Promoters |
| Rajesh Sharma |
| Jinisha Sharma |
| Raghav Sharma |
| Jahnavi Sharma |
| Ramesh Chandra Sharma |
| JJR Family Trust |
| Capri Global Holdings Private Limited |
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| Lead Managers |
| 1. Trust Investment Advisors Private Limited |
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| Registrar to the Issue |
| 1. MUFG INTIME INDIA PRIVATE LIMITED |
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