Loan & Debt26 May 2026, 04:03 pm
Ugro Capital Allots ₹200 Cr Non-Convertible Debentures
AI Summary
Ugro Capital Ltd has allotted 2,00,000 Listed, Rated, Senior, Secured, Transferable, Redeemable, Non-Convertible Debentures, each with a face value of ₹10,000, aggregating up to ₹200 Crores through private placement. The debentures are proposed to be listed on BSE Limited and have a tenure of 18 months from the date of allotment, maturing on 26th November 2027. The coupon rate is 9.75% p.a. payable monthly.
Key Highlights
- Ugro Capital allots 2,00,000 Non-Convertible Debentures.
- The issue size is ₹200 Crores via private placement.
- Debentures carry a coupon rate of 9.75% p.a. payable monthly.
- Debentures mature on 26th November 2027.
- Debentures are proposed to be listed on BSE Limited.
Price Impact
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