NSEAllotment of Securities10 Jul 2026 · 10 Jul 2026, 06:11 pm
Allotment of Securities
Ugro Capital Limited · UGROCAP
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Ugro Capital Limited has informed the exchange about the allotment of listed Commercial Papers with a face value of Rs. 5,00,000 and an issue price of Rs. 4,78,751.50. The Commercial Papers have a tenure of 180 days and are proposed to be listed.
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Earnings Impact2/10
Growth Catalyst3/10
Governance Concern1/10
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Balance Sheet Risk2/10
Liquidity Impact8/10
Market Sentiment5/10
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Full Announcement
Intimation of allotment of listed Commercial papers
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UGROCAP_10072026181056_CP.pdf
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10th July 2026
BSE Limited National Stock Exchange of India Limited
Phiroze Jeejeebhoy Towers Exchange Plaza, 5th Floor, Plot No. C/1,
Dalal Street, Mumbai 400 001 G Block, Bandra - Kurla Complex,
Bandra (E), Mumbai - 400 051
Dear Sir/ Madam,
Subject: Allotment of Commercial Papers (CPs)
Pursuant to the provisions of Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements)
Regulations, 2015 (“Listing Regulations”), we hereby inform you that the Investment and Borrowing
Committee of the Board of Directors of the Company (“Committee”), has, today, i.e., Friday, 10th July
2026, approved allotment of Commercial Papers as per the particulars furnished in ‘Annexure’.
The aforesaid information is being made available on the Company's website at www.ugrocapital.com
We request you to take the same on record.
Thanking You,
For UGRO Capital Limited
Satish Kumar
Company Secretary and Compliance Officer
Encl: a/a
UGRO CAPITAL LIMITED
Registered Office Address: B-17, Fourth Floor, Art Guild House, Phoenix Market City, Kurla (West), Mumbai- 400070
CIN: L67120MH1993PLC070739
Telephone: +91 22 41494400 I E-mail: info@ugrocapital.com I Website: www.ugrocapital.com
Annexure
Description of the Security Commercial Papers
Listed/Unlisted Proposed to be listed
Allotment Date 10th July 2026
Redemption Date 06th January 2027
Tenure of the security 180 days
Face Value per Security (Rs.) 5,00,000/-
Issue Price per Security (Rs.) 4,78,751.50/-
Issue value (Rs.) 19,15,00,600/-
ISIN INE583D14956
Redemption value (Rs.) 20,00,00,000/-
Name of IPA Yes Bank Limited, Mumbai
UGRO CAPITAL LIMITED
Registered Office Address: B-17, Fourth Floor, Art Guild House, Phoenix Market City, Kurla (West), Mumbai- 400070
CIN: L67120MH1993PLC070739
Telephone: +91 22 41494400 I E-mail: info@ugrocapital.com I Website: www.ugrocapital.com