StockWatch
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Non Banking Financial Company (NBFC)
Clarification3 Aug 2026, 05:40 pm

Ugro Capital Ltd Clarifies NCD Redemption and Interest Payment Schedule

AI Summary

Ugro Capital Ltd has issued a clarification regarding its earlier intimation filed on June 16, 2026. The company confirms that the filing was for interest payment and partial principal payment for Non-Convertible Debentures (NCDs) maturing between July and September 2026. Specifically, for ISIN INE583D07554, a partial redemption is scheduled. The company provided a detailed breakdown of the redemption schedule, including due dates, face value per NCD before redemption, face value redeemed, and the post-redemption face value, with the final redemption occurring on February 20, 2029. This clarification aims to provide precise information to stakeholders regarding upcoming NCD obligations.

Key Highlights

  • Ugro Capital clarifies NCD interest and partial principal payment for July-September 2026 maturities.
  • Partial redemption confirmed for NCDs with ISIN INE583D07554.
  • Detailed redemption schedule provided, with final redemption by February 2029.
  • Company seeks to provide precise information on upcoming debt obligations.