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
14 announcements with these filters
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.
UGRO Capital allotted senior, unsecured, redeemable USD denominated non-convertible bonds aggregating up to USD 10 million through private placement.
Ugro Capital Ltd has completed a partial redemption of Non-Convertible Debentures (NCDs) amounting to ₹7.50 Crore, fulfilling its debt obligation.
Ugro Capital successfully paid Rs.0.12 Crore as interest on its non-convertible debentures on October 9, 2026.
Ugro Capital Ltd redeemed Commercial Papers worth ₹40 Crore on maturity. The company has fulfilled its full payment obligation for these securities.
Ugro Capital Limited has successfully paid interest of Rs.0.96 Crore on its Non-Convertible Debentures, in compliance with its scheduled payment obligations.
Ugro Capital has successfully paid interest of Rs.3.21 Crore on its Non-Convertible Debentures, due on October 5, 2026. The payment was completed on October 1, 2026.
Ugro Capital Limited has allotted 1,37,000 Non-Convertible Debentures aggregating to ₹137 Crore through a private placement. These debentures are senior, secured, and rated.