Loan & Debt4 Nov 2026, 07:12 pm
Ugro Capital Allots Commercial Papers Worth ₹24.22 Cr
AI Summary
Ugro Capital Ltd announced the allotment of Commercial Papers (CP) worth ₹24,22,61,500 (₹24.22 Crore) on November 4, 2026. The CPs have a tenure of 131 days and are set to mature on March 15, 2027. The face value per security is ₹500,000, with an issue price of ₹484,523 per security. The total redemption value amounts to ₹25,00,00,000 (₹25 Crore). This issuance was approved by the Investment and Borrowing Committee of the Board of Directors. The details are available on the company's website.
Key Highlights
- Ugro Capital allotted Commercial Papers worth ₹24.22 Crore.
- CPs mature on March 15, 2027, with a tenure of 131 days.
- Total redemption value is ₹25 Crore.
- Allotment approved by the Investment and Borrowing Committee.
Price Impact
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