StockWatch
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Non Banking Financial Company (NBFC)
Loan & Debt17 Aug 2026, 08:10 pm

Ugro Capital Allots Commercial Paper Worth ₹4.89 Cr

AI Summary

Ugro Capital Ltd announced the allotment of Commercial Papers by its Investment and Borrowing Committee. The allotment, approved on August 17, 2026, involves securities with a face value of ₹5,00,000 each, issued at ₹489,027, totaling an issue value of ₹48,902,700. These Commercial Papers have a tenure of 91 days and are set to mature on November 16, 2026. The ISIN for this issuance is INE583D14972. This move is part of the company's ongoing debt financing activities to manage its liquidity and funding requirements. The details of the allotment are available on the company's website.

Key Highlights

  • Ugro Capital approved allotment of Commercial Papers.
  • Total issue value amounts to ₹48,902,700.
  • Commercial Papers have a tenure of 91 days.
  • Redemption date is set for November 16, 2026.
  • IPA is Yes Bank Limited.