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UGRO Capital allotted Rs 137 crore in debentures via private placement, maturing October 2027
30-Sep-2026, 07:32

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.