Ugro Capital Debt & Borrowing: ₹2.87 Cr
Ugro Capital Ltd completed interest payments of ₹1.21 Crore and ₹1.66 Crore on two series of non-convertible debentures. These payments fulfill the company's scheduled debt obligations.
- Value
- ₹2.87 Cr
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Ugro Capital Ltd completed interest payments of ₹1.21 Crore and ₹1.66 Crore on two series of non-convertible debentures. These payments fulfill the company's scheduled debt obligations.
Ugro Capital Limited has allotted Commercial Papers via private placement. This transaction is an issuance of debt securities.
UGRO Capital allotted Commercial Papers worth ₹29.68 Crore. These debt instruments are proposed to be listed and have a tenure of 180 days.
Ugro Capital has serviced interest obligations for two series of non-convertible debentures, totaling ₹0.79 Crore. The payments were made on 24th September 2026.
Ugro Capital successfully paid interest on multiple series of its non-convertible debentures, totaling ₹2.40 Crore. This discharge of debt obligations is a routine financial event.
Ugro Capital Ltd has successfully completed the full redemption of commercial papers worth Rs.25.00 Crore upon maturity.