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Ugro Capital paid Rs. 0.99 crore monthly interest on its Rs. 100 crore NCDs. Paid on time, ahead of the 6 November due date.
UGRO Capital Limited has redeemed commercial papers worth Rs. 23.00 Crore upon maturity. The full redemption of 460 instruments was completed on November 3, 2026.
Ugro Capital paid Rs 2.99 Crore in interest on two NCD series on 29 October 2026. Payments were made a day before the 30 October due date.
Ugro Capital paid Rs.1.17 Crore of monthly interest on its NCDs, due 27 October 2026. This is routine servicing of existing debt for NCD holders.
Ugro Capital paid monthly NCD interest totalling Rs.2.08 Crore across two series on 23 October 2026. This is debt servicing, with no new capital raised.
Ugro Capital Ltd redeemed three NCD series totaling Rs.141.56 Crore at maturity on October 22, 2026. The redemption spans three non-convertible debenture tranches maturing that day.
Ugro Capital paid ₹3.78 Crore in interest across seven NCD series on October 22, 2026. All payments were made ahead of the due date.
Ugro Capital successfully paid a total of ₹3.09 Crore as interest on three series of its non-convertible debentures. This regular debt obligation reflects the company's financial commitment.
Ugro Capital Ltd has successfully paid Rs. 1.23 Crore as monthly interest on its non-convertible debentures. The payment was processed on October 15, 2026.
Ugro Capital Ltd successfully serviced interest payments for its Non-Convertible Debentures aggregating Rs. 2.28 Crore, confirming fulfilment of its scheduled debt obligations.