Loan & Debt15 Jun 2026, 07:50 pm
Ugro Capital Allots ₹14.67 Cr Commercial Papers
AI Summary
Ugro Capital Ltd announced the allotment of listed Commercial Papers worth ₹14.67 crore. The allotment was approved by the Investment and Borrowing Committee of the Board of Directors. The Commercial Papers have a tenure of 92 days, with a face value of ₹5,00,000/- each. The issue price was ₹4,89,029.50/- per security, and they are set to mature on September 15, 2026. This move is part of the company's ongoing debt financing strategy.
Key Highlights
- Allotment of listed Commercial Papers approved by the committee.
- Total issue value amounts to ₹14,67,08,850.
- Commercial Papers have a tenure of 92 days.
- Redemption date is set for September 15, 2026.
- ISIN for the Commercial Papers is INE583D14923.
Price Impact
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