BSECompany Update22 Jun 2026 · 22 Jun 2026, 06:10 pm

Intimation of allotment of listed Commercial Papers

Ugro Capital Ltd · 511742

✦ AI Summary▲ PositiveFundraise

Ugro Capital Ltd announced the allotment of Commercial Papers (CPs) worth approximately INR 24.45 crore on June 22, 2026. These CPs, proposed to be listed, have a tenure of 91 days and will mature on September 21, 2026, with a redemption value of INR 25 crore. This short-term debt issuance is a routine financing activity for the NBFC, aimed at bolstering its liquidity for ongoing operations.

Analysis Scores

Earnings Impact7/10
Growth Catalyst6/10
Governance Concern1/10
Regulatory Risk1/10
Balance Sheet Risk3/10
Liquidity Impact8/10
Market Sentiment7/10

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Ugro Capital Ltd - 511742 - Announcement under Regulation 30 (LODR)-Allotment

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22nd June 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., Monday, 22nd June 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 22nd June 2026 Redemption Date 21st September 2026 Tenure of the security 91 days Face Value per Security (Rs.) 5,00,000/- Issue Price per Security (Rs.) 4,89,027/- Issue value (Rs.) 24,45,13,500/- ISIN INE583D14931 Redemption value (Rs.) 25,00,00,000/- 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