Ugro Capital Limited — QIP/Rights/Pref., 01-08-2025: Allotment of Securities

UGRO Capital has completed the allotment of 400 unlisted Commercial Papers. This move brings in Rs. 19.12 crore (issue value) for the company's financial operations and growth plans. Each paper, with a face value of Rs. 5 lakh, was issued at Rs. 4.78 lakh. The total redemption value for these CPs, which have a 182-day tenure, will be Rs. 20 crore. This short-term debt infusion enhances the company's liquidity.