UGRO Capital Limited submitted a clarification to BSE Limited regarding its previous intimation filed on June 16, 2026. The company confirms that the intimation was specifically for interest payment and part/principal payment only for Non-Convertible Debentures falling due during the period July to September 2026.
Regarding ISIN INE583D07554, the company confirms a partial redemption scheduled during the July to September 2026 period. The detailed redemption schedule is as follows:
- 20-08-2026: Face value per NCD reduces from ₹100,000 to ₹75,000 after redemption of ₹25,000
- 20-02-2028: Face value per NCD reduces from ₹75,000 to ₹50,000 after redemption of ₹25,000
- 20-08-2028: Face value per NCD reduces from ₹50,000 to ₹25,000 after redemption of ₹25,000
- 20-02-2029: Final redemption of ₹25,000, reducing face value to ₹0
The document was digitally signed by Satish Kumar Chelladurai, Company Secretary and Compliance Officer of UGRO Capital Limited, on August 3, 2026, at 17:14:08 IST.