Intimation of Interest Payment for ISIN INE583D07547 & INE583D07356
UGROCAP · price
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Ugro Capital has confirmed timely interest payments on two of its Non-Convertible Debenture (NCD) series. For ISIN INE583D07547 (issue size Rs. 50 crore), interest of Rs. 42.57 lakh was paid on 06 June 2025, one day before the due date of 07 June. For ISIN INE583D07356 (issue size Rs. 50 crore), interest of Rs. 44.59 lakh was paid on 06 June 2025, two days before the due date of 08 June. Both are monthly interest-paying NCDs with no change in payment frequency and no delays. No redemption payment is due at this time.
This is a routine, on-time debt servicing announcement with no material impact on shareholders or the stock price. It reflects normal compliance and does not indicate any financial stress or change in the company's debt obligations.