UGRO Capital , a non-banking financial company, has successfully raised Rs 16.43 crore through the issuance of Commercial Papers (CPs). The company's Investment and Borrowing Committee approved the allotment on October 28, 2025, as part of its ongoing efforts to manage short-term liquidity.

Key Details of the Commercial Paper Issuance

Issuance Highlights

The Commercial Papers were issued at a discounted price of Rs 4,83,092 per security, against a face value of Rs 5 lakh each. This pricing allows UGRO Capital to manage its short-term funding requirements while offering an investment opportunity for potential investors.

Maturity and Returns

With a tenure of 146 days, the CPs are set to mature on March 23, 2026. At maturity, the total redemption value will amount to Rs 17 crore, representing a return for investors over the initial issue price.

Role of Yes Bank

Yes Bank Limited, Mumbai, has been appointed as the Issue and Paying Agent (IPA) for these Commercial Papers, overseeing the issuance process and ensuring execution of the transaction.

Regulatory Compliance

In compliance with the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, UGRO Capital has informed the stock exchanges about this CP issuance. The company has stated that the information regarding this allotment will be made available on its official website at www.ugrocapital.com .

This Commercial Paper issuance by UGRO Capital demonstrates the company's approach to managing its short-term financial needs and its ability to use money market instruments for fundraising.

UGRO Capital Limited has issued a revised communication to stock exchanges, correcting a typographical error in their recent Investment and Borrowing Committee meeting outcome. The correction pertains to the default interest rate for their upcoming Non-Convertible Debentures (NCDs) issuance.

Key Details of the Correction

The company has amended the default interest rate from the erroneously stated "2.00% (One Percent) per annum" to the correct "2.00% (Two Percent) per annum". This revision ensures accurate information for potential investors and maintains transparency in the company's communications.

Debenture Issuance Overview

UGRO Capital's upcoming NCD issuance includes the following key features:

Additional Information

• The debentures will be unsecured, with no specific charge or security attached.
• In case of delayed payments, a default interest of up to 2.00% per annum may be applied, as agreed between the company and investors.
• The company has confirmed that there are no special rights, interests, or privileges attached to these instruments.

This correction demonstrates UGRO Capital's commitment to providing accurate information to its stakeholders and potential investors. It's a crucial step in maintaining transparency and ensuring that all parties have the correct details regarding the upcoming debenture issuance.

Investors and market participants are advised to take note of this correction, particularly the revised default interest rate, when considering their investment decisions related to UGRO Capital's Non-Convertible Debentures.