NSEAllotment of Securities2d ago · 17 Aug 2026, 08:10 pm
Allotment of Securities
Ugro Capital Limited · UGROCAP
✦ AI SummaryFundraise
Ugro Capital Limited has announced the allotment of commercial papers with a face value of Rs. 5,00,000 and an issue price of Rs. 489,027, with a tenure of 91 days.
Analysis Scores
Earnings Impact2/10
Growth Catalyst1/10
Governance Concern1/10
Regulatory Risk1/10
Balance Sheet Risk2/10
Liquidity Impact8/10
Market Sentiment5/10
✦ Ask a Question
Ask anything about this announcement — AI will answer based on the filing content.
Full Announcement
Allotment of Commercial Paper
Attachments (1)
📄pdf
Download →
UGROCAP_17082026200945_OutcomeofCP17082026.pdf
View document text
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