The Investment and Borrowing Committee of the Board of Directors of Ugro Capital Limited on January 19, 2022, has inter alia made an allotment of 250 secured, listed, rated, redeemable, senior, non-convertible debentures (NCDs) having a face value of Rs10 lakh each for cash at par aggregating to Rs25cr, through private placement basis.
The date of maturity is January 19, 2025, and the coupon rate of 10.25%. NCDs would be secured by the creation of a first ranking exclusive charge on book debts/loan receivables, with a cover of 1.15X of the Outstanding amount, the company said in a filing.
At around 10.09 AM, Ugro capital Limited was trading at Rs219.70 per piece down Rs0.70 or 0.32% on the BSE.
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