Ugro Capital Debt & Borrowing: ₹28.79 Cr
Ugro Capital allotted Commercial Papers worth Rs. 28.79 Crore. The debt instruments have a tenure of 170 days with a redemption value of Rs. 30 Crore.
- Value
- ₹28.79 Cr
- Execution
- 170 days
ALFA Filings
Every announcement, straight from the exchange
Reference market data from a third-party provider, updated daily. Not a valuation or a recommendation.
Announcement type
Time
73 announcements with these filters
Ugro Capital allotted Commercial Papers worth Rs. 28.79 Crore. The debt instruments have a tenure of 170 days with a redemption value of Rs. 30 Crore.
Ugro Capital Limited allotted Commercial Papers via private placement. The issuance follows board approval from January 2026 for debt-based capital raising.
Profectus Capital received a 'No Objection' letter from NSE for its merger with UGRO Capital. The scheme remains subject to NCLT and shareholder approvals.
ACM Global Fund VCC sold 1.59 million Ugro Capital shares via open market, reducing its stake to 4.88%. This non-promoter transaction is a Capital Structure Change.
Ugro Capital allotted Commercial Papers worth Rs.3.87 Crore. The 141-day CPs are proposed to be listed on exchanges.
Ugro Capital paid interest on NCDs and partially redeemed a portion of its debt. Total payments amounted to approximately ₹1.03 Crore.
Ugro Capital Limited has set record dates for interest payments on its NCDs for July-September 2026. This is a routine debt servicing disclosure with no new financial impact.
Ugro Capital Limited announced the private placement allotment of Commercial Papers. This debt issuance strengthens short-term liquidity for the company without affecting its existing equity base.
UGRO Capital allotted Commercial Papers worth Rs. 15 Crore with a 92-day tenure. This short-term debt issuance strengthens its liquidity position.
Beacon Trusteeship issued an NOC for the amalgamation of Profectus Capital with UGRO Capital. The merger covers NCD facilities totaling ₹529 Crore across seven ISINs.
UGRO Capital conducted its 33rd Annual General Meeting on May 29, 2026. Shareholders approved audited financial statements, director re-appointments, and employee stock option grants.
UGRO Capital Limited allotted 2,00,000 senior secured NCDs aggregating ₹200 Crore via private placement. The 18-month instruments carry a 9.75% monthly coupon.
UGRO Capital received a No-Objection Certificate from its debenture trustee for the Profectus Capital amalgamation. The consent enables the company's regulatory application to proceed.