UGRO Capital Limited completed the allotment of ₹45 crore non-convertible debentures through private placement on March 18, 2026. The issue comprises 45,000 NCDs with ₹10,000 face value each, carrying 9.50% annual interest payable monthly. The 13-month tenure debentures mature on April 18, 2027, and are secured by equity share pledge, proposed for BSE listing.

UGRO Capital Allots ₹45 Crore Non-Convertible Debentures Through Private Placement

UGRO Capital Limited has announced the successful allotment of non-convertible debentures worth ₹45 crores through private placement. The Investment and Borrowing Committee of the Board of Directors approved this allotment on March 18, 2026, under the provisions of Regulation 30 and 51 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.

Debenture Issue Details

The company has allotted 45,000 listed, rated, senior, secured, transferable, redeemable, non-convertible debentures denominated in Indian Rupees. Each debenture carries a face value of ₹10,000, aggregating to a total issue size of ₹45 crores.

Parameter Details Issue Size ₹45,00,00,000 (₹45 Crores) Number of Debentures 45,000 Face Value per Debenture ₹10,000 Issue Type Private Placement Allotment Date March 18, 2026

Terms and Conditions

The debentures carry an attractive interest rate of 9.50% per annum, payable on a monthly basis. The instruments have a tenure of 13 months from the date of allotment and are scheduled to mature on April 18, 2027.

Financial Terms Specifications Interest Rate 9.50% per annum Payment Frequency Monthly Tenure 13 months Maturity Date April 18, 2027 Redemption At par on maturity Default Interest Coupon rate plus 2.0% per annum

Security and Listing

The debentures are secured by a first ranking, exclusive and continuing pledge over equity shares in favor of the Debenture Trustee. This security arrangement covers all outstanding amounts, including accrued interest, default interest, trustee remuneration, and other associated costs. The company has proposed to list these debentures on BSE Limited.

Regulatory Compliance

The allotment was approved through resolution by circulation by the Investment and Borrowing Committee. The company has fulfilled all regulatory requirements under SEBI regulations and has made the relevant information available on its website at www.ugrocapital.com . No special rights, interests, or privileges are attached to these instruments.

Source: None/Company/INE583D01011/ee64e83d-2805-4a4b-a137-d4ab852b36f4.pdf

UGRO Capital Limited has announced the relocation of its registered office within Mumbai, marking an operational shift for the financial services company. The move was approved by the Board of Directors and communicated to stock exchanges on March 13, 2026.

Board Approval and Regulatory Compliance

The company's Board of Directors passed a resolution on March 13, 2026, approving the change in registered office address. The decision was communicated to both BSE Limited and National Stock Exchange of India Limited in compliance with Regulation 30 of the SEBI (LODR) Regulations, 2015.

Office Relocation Details

The registered office shift involves a move within the same locality in Mumbai:

Parameter: Details Previous Address: Equinox Business Park, Tower 3, 4th Floor, LBS Road, Kurla (West), Mumbai – 400070 New Address: B-17, Fourth Floor, Art Guild House, Phoenix Market City, Kurla (West), Mumbai- 400070 Effective Date: March 13, 2026 Location Status: Within local limits of the same city

Corporate Information

UGRO Capital Limited operates under the Corporate Identification Number L67120MH1993PLC070739. The company trades on stock exchanges with scrip code 511742 on BSE and symbol UGROCAP on NSE.

The notification was signed by Satish Kumar, Company Secretary and Compliance Officer, and the information has been made available on the company's website at www.ugrocapital.com for stakeholder reference.

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