Ugro Capital Ltd

UGRO Capital Limited announced that its Investment and Borrowing Committee approved the allotment of commercial papers on Thursday, October 29, 2026, with an issue value of Rs 19,14,10,200 and Rs 22,31,44,160 respectively, maturing on April 27, 2027, and March 4, 2027, with a face value of Rs 500,000 per security, and an issue price of Rs 478,525.5 and Rs 4,85,096 respectively, to be managed by Yes Bank Limited.

UGRO Capital Limited submitted a compliance certificate for the quarter ended September 30, 2026, to the BSE Limited and National Stock Exchange of India Limited, as per Regulation 74(5) of the Securities and Exchange Board of India (Depositories & Participants) Regulations, 2018, with MUFG Intime India Private Limited, formerly Link Intime India Private Limited, acting as the registrar and share transfer agent.

UGRO Capital Limited will hold a meeting of its Board of Directors on Thursday, November 5, 2026, to consider and approve the unaudited financial results (standalone and consolidated) for the quarter and half year ended September 30, 2026, along with the Limited Review Report.

Ugro Capital Limited announced that its Investment and Borrowing Committee approved the allotment of up to 1,000 senior, unsecured, rated, listed, United States dollar-denominated redeemable non-convertible bonds with a face value of USD 10,000 each, collectively aggregating up to USD 10,000,000, through a private placement. The bonds, proposed to be listed on India International Exchange IFSC Limited, have a tenure of 48 months from the pay-in date of September 29, 2026, and a coupon rate of 450 basis points plus Term SOFR.

UGRO Capital Limited announced the allotment of 1,37,000 senior, secured, rated, listed, redeemable, transferable, non-convertible debentures with a face value of Rs 10,000 each, totaling Rs 137 crore, through a private placement, according to a regulatory filing on Wednesday, September 30, 2026. The debentures, carrying a coupon rate of 9.75% per annum, will be listed on the Wholesale Debt Market segment of BSE Limited and are expected to mature on October 30, 2027.

UGRO Capital Limited will close its trading window from October 1, 2026, until 48 hours after the declaration of its unaudited financial results for the quarter and half year ending September 30, 2026, in accordance with SEBI (Prohibition of Insider Trading) Regulations, 2015 and the company's 'Code of Conduct for Prohibition of Insider Trading'.

UGRO Capital Limited announced that its Investment and Borrowing Committee approved the allotment of commercial papers with an issue value of Rs 296,825,930, maturing on March 24, 2027, with a face value of Rs 500,000 per security and an issue price of Rs 478,751.50, according to a regulatory filing on Friday, September 25, 2026; the commercial papers will be listed and managed by Yes Bank Limited.

UGRO Capital Limited announced that its Investment and Borrowing Committee approved the allotment of commercial papers with an issue value of Rs 14,65,69,050 on Thursday, September 17, 2026, with a tenure of 96 days and a redemption date of December 22, 2026, according to a filing.

UGRO Capital Limited announced that its Investment and Borrowing Committee approved the allotment of commercial papers with an issue value of Rs 24,30,08,000 on September 9, 2026, with a tenure of 118 days and a redemption value of Rs 25,00,00,000, according to a regulatory filing.

UGRO Capital Limited announced the allotment of 38,000 senior, secured, rated, listed, redeemable, transferable, non-convertible debentures with a face value of Rs 100,000 each, totaling Rs 380 crore, through a private placement. The debentures, maturing on August 28, 2031, carry a coupon rate of 10.20% per annum, payable semi-annually, and will be listed on the Wholesale Debt Market segment of BSE Limited.