NSEAllotment of Securities2 Jul 2026 · 2 Jul 2026, 05:08 pm

Allotment of Securities

Ugro Capital Limited · UGROCAP

✦ AI SummaryFundraise

Ugro Capital Limited has announced the allotment of Commercial Papers (CPs) with a face value of Rs. 5,00,000 and an issue price of Rs. 4,83,200.50, with a tenure of 141 days.

Analysis Scores

Earnings Impact0/10
Growth Catalyst0/10
Governance Concern0/10
Regulatory Risk0/10
Balance Sheet Risk0/10
Liquidity Impact8/10
Market Sentiment5/10

✦ Ask a Question

Ask anything about this announcement — AI will answer based on the filing content.

0/500

Full Announcement

Intimation of allotment of Listed Commercial Papers

Attachments (1)

📄

UGROCAP_02072026170839_Outcome.pdf

pdf

Download →
View document text
2nd 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., Thursday, 2nd 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 2nd July 2026 Redemption Date 20th November 2026 Tenure of the security 141 days Face Value per Security (Rs.) 5,00,000/- Issue Price per Security (Rs.) 4,83,200.50/- Issue value (Rs.) 38,65,60,400/- ISIN INE583D14949 Redemption value (Rs.) 40,00,00,000/- 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