BSECompany Update2d ago · 17 Aug 2026, 08:01 pm

Allotment of Commercial Paper

Ugro Capital Ltd · 511742

✦ AI SummaryFundraise

Ugro Capital Ltd has informed the exchanges that its Investment and Borrowing Committee has approved the allotment of Commercial Papers (CPs) with details such as tenure, face value, issue price, and redemption value. The CPs will be listed on the exchanges.

Analysis Scores

Earnings Impact2/10
Growth Catalyst3/10
Governance Concern1/10
Regulatory Risk2/10
Balance Sheet Risk2/10
Liquidity Impact8/10
Market Sentiment6/10

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Full Announcement

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

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17th August 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, 17th August 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 68269100 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 17th August 2026 Redemption Date 16th November 2026 Tenure of the security 91days Face Value per Security (Rs.) 5,00,000/- Issue Price per Security (Rs.) 489,027 Issue value (Rs.) 48,902,700 ISIN INE583D14972 Redemption value (Rs.) 5,00,00,000/- 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 68269100 I E-mail: info@ugrocapital.com I Website: www.ugrocapital.com