Loan & Debt10 Jul 2026, 06:00 pm
Ugro Capital Allots Commercial Papers Worth ₹19.15 Cr
AI Summary
Ugro Capital Ltd announced the allotment of listed Commercial Papers (CPs) on July 10, 2026, approved by its Investment and Borrowing Committee. The total issue value amounts to ₹19,15,00,600, with a face value of ₹5,00,000 per security. The CPs have a tenure of 180 days, maturing on January 6, 2027. The issue price per security was ₹4,78,751.50, and the redemption value is ₹20,00,00,000. Yes Bank Limited is the appointed IPA for this issuance. This move indicates Ugro Capital's ongoing efforts to manage its debt and liquidity.
Key Highlights
- Ugro Capital has allotted listed Commercial Papers worth ₹19.15 Cr.
- The CPs have a tenure of 180 days, maturing in January 2027.
- The issue price per security was ₹4,78,751.50.
- Yes Bank Limited is the appointed IPA for the issuance.
Price Impact
More from UGROCAP