ALFA Filings
Every announcement, straight from the exchange
Every Ugro Capital debt & borrowing announcement on NSE and BSE, newest first, each with its own page.
Time
55 announcements
Ugro Capital Limited has allotted Commercial Papers worth ₹24.30 Crore. This issuance represents the company's debt raising activity.
Ugro Capital Ltd has completed the interest payment for its non-convertible debentures. The total interest amount paid is ₹0.99 Crore.
Ugro Capital Limited has completed the allotment of non-convertible debt securities. This issuance follows the company's capital raising and debt management activities.
UGRO Capital has allotted non-convertible debentures (NCDs) worth ₹380 Crore via private placement. The debentures carry a 10.20% coupon rate and mature in August 2031.
Ugro Capital allotted Commercial Papers worth ₹4.89 Crore. The instrument carries a 91-day tenure with redemption on November 16, 2026.
Ugro Capital clarified the partial redemption schedule for its NCDs (ISIN: INE583D07554), confirming payment dates and amounts for upcoming quarters.
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.
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.
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.
Ugro Capital Limited announced the allotment of Commercial Papers via private placement. This debt issuance supports the company's short-term financing and liquidity requirements.
Ugro Capital Limited allotted Commercial Papers via a private placement on May 7, 2026. The issuance strengthens short-term liquidity while maintaining the current paid-up share capital.
UGRO Capital Limited submitted its annual disclosure for the centralized database of corporate bonds and debentures for the financial year ended March 31, 2026. The filing provides a comprehensive list of 45 debenture series (ISINs) listed on BSE and NSE, ensuring compliance with SEBI's reporting framework for debt securities.
UGRO Capital Limited approved the allotment of Commercial Papers worth ₹15.00 Crore on April 27, 2026. The instruments have a tenure of 179 days with a redemption date of October 23, 2026. Yes Bank Limited, Mumbai acted as the Issuing and Paying Agent for this transaction.
Ugro Capital Limited has allotted Commercial Papers via private placement following board approval on January 8, 2026. The transaction was finalized on April 27, 2026. This issuance helps the company diversify its short-term funding sources while maintaining its existing paid-up equity share capital.
UGRO Capital Limited disclosed that it does not qualify as a 'Large Corporate' for the financial year ending March 31, 2026, under SEBI circular SEBI/HO/DDHS/P/CIR/2021/613. This regulatory filing clarifies the company's status regarding mandatory debt-raising norms from the bond market.
UGRO Capital Limited confirmed the issuance and full utilization of ₹270 Crore in Commercial Paper proceeds for the quarter ended March 31, 2026. The company certified adherence to listing conditions across seven different ISINs. Most instruments are unlisted, with one listed on the BSE.
UGRO Capital Limited confirmed timely interest payments totalling ₹2.01 Crore for three series of Non-Convertible Debentures (ISINs: INE583D07463, INE583D08099, and INE583D07620). The payments were made between April 24-27, 2026, complying with SEBI Listing Obligations and Disclosure Requirements.
UGRO Capital Limited submitted its Security Cover Certificate for the quarter and financial year ended March 31, 2026. Certified by M/s Sharp & Tannan Associates, the report confirms the company maintains adequate asset cover for its secured listed debt securities in compliance with SEBI regulations.
Ugro Capital Limited has successfully allotted Commercial Papers through a private placement on April 9, 2026. This debt issuance follows board approval on the same day. The transaction reflects the company's ongoing efforts to diversify its short-term funding sources and manage liquidity.