ALFA Filings
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Ugro Capital Ltd completed interest payments of ₹1.21 Crore and ₹1.66 Crore on two series of non-convertible debentures. These payments fulfill the company's scheduled debt obligations.
Ugro Capital Limited has allotted Commercial Papers via private placement. This transaction is an issuance of debt securities.
UGRO Capital allotted Commercial Papers worth ₹29.68 Crore. These debt instruments are proposed to be listed and have a tenure of 180 days.
Ugro Capital has serviced interest obligations for two series of non-convertible debentures, totaling ₹0.79 Crore. The payments were made on 24th September 2026.
Ugro Capital successfully paid interest on multiple series of its non-convertible debentures, totaling ₹2.40 Crore. This discharge of debt obligations is a routine financial event.
Ugro Capital Ltd has successfully completed the full redemption of commercial papers worth Rs.25.00 Crore upon maturity.
Ugro Capital Ltd completed an interest payment of ₹1.45 Crore on its non-convertible debentures. This routine debt servicing confirms the payment date.
Ugro Capital Limited has allotted commercial papers as part of an alteration of capital process. The allotment was completed via private placement.
UGro Capital allotted Commercial Papers worth ₹14.66 Crore. The issuance, with a 96-day tenure, provides short-term capital.
Ugro Capital Ltd confirmed the interest payment for its Non-Convertible Debentures on September 16, 2026. The company successfully paid a total of ₹1.73 Crore to debenture holders.
UGRO Capital issued 38,000 five-year NCDs raising INR 380 Crore, fully subscribed by FMO. This is FMO's third investment, bringing cumulative commitment to INR 890 Crore.
Ugro Capital has successfully paid Rs. 1.27 Crore as interest on its non-convertible debentures. This routine debt servicing payment was made on September 15, 2026.
Ugro Capital successfully redeemed Commercial Papers worth ₹15 Crore on maturity date, September 15, 2026. The outstanding amount is now nil.
Ugro Capital has made interest payments on its Non-Convertible Debentures, totalling ₹2.35 Crore. This is a routine debt servicing activity.
Ugro Capital Ltd has successfully made an interest payment of ₹0.13 Crore on its non-convertible debentures, with the payment completed on September 10, 2026.
Ugro Capital Limited has allotted commercial papers via private placement. The filing details the allotment of debt securities.
Ugro Capital Limited has allotted Commercial Papers worth ₹24.30 Crore. This issuance represents the company's debt raising activity.
Ugro Capital Ltd has completed the interest payment for its non-convertible debentures. The total interest amount paid is ₹0.99 Crore.
Ugro Capital Limited has completed the allotment of non-convertible debt securities. This issuance follows the company's capital raising and debt management activities.
UGRO Capital has allotted non-convertible debentures (NCDs) worth ₹380 Crore via private placement. The debentures carry a 10.20% coupon rate and mature in August 2031.
Ugro Capital allotted Commercial Papers worth ₹4.89 Crore. The instrument carries a 91-day tenure with redemption on November 16, 2026.
Ugro Capital clarified the partial redemption schedule for its NCDs (ISIN: INE583D07554), confirming payment dates and amounts for upcoming quarters.
Ugro Capital allotted Commercial Papers worth Rs. 28.79 Crore. The debt instruments have a tenure of 170 days with a redemption value of Rs. 30 Crore.
Ugro Capital Limited allotted Commercial Papers via private placement. The issuance follows board approval from January 2026 for debt-based capital raising.
Ugro Capital allotted Commercial Papers worth Rs.3.87 Crore. The 141-day CPs are proposed to be listed on exchanges.
Ugro Capital paid interest on NCDs and partially redeemed a portion of its debt. Total payments amounted to approximately ₹1.03 Crore.
Ugro Capital Limited has set record dates for interest payments on its NCDs for July-September 2026. This is a routine debt servicing disclosure with no new financial impact.
Ugro Capital Limited announced the private placement allotment of Commercial Papers. This debt issuance strengthens short-term liquidity for the company without affecting its existing equity base.
UGRO Capital allotted Commercial Papers worth Rs. 15 Crore with a 92-day tenure. This short-term debt issuance strengthens its liquidity position.
UGRO Capital Limited allotted 2,00,000 senior secured NCDs aggregating ₹200 Crore via private placement. The 18-month instruments carry a 9.75% monthly coupon.