UGROCAPBSEUgro Capital LtdLowNeutral
Announced Mon, 2 Jun · 17:25 IST

Intimation of Interest Payment of ISIN No: INE583D07489.

Credit & Debt View source PDF

UGROCAP · price

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▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.

Price reaction · full curve

Awaiting price reaction for this filing.

AI summary

Ugro Capital has made an on-time interest payment of Rs. 39,49,424 on its Non-Convertible Debentures (ISIN: INE583D07489), which has a total issue size of Rs. 50 crore. The interest is paid monthly, with the due date being 3rd June 2025 and the actual payment made on 2nd June 2025, a day ahead of schedule. The previous interest payment was made on 2nd May 2025, indicating a consistent monthly payment track record. No delay, change in frequency, or non-payment was reported.

Likely market impact

This is a routine, on-time debt servicing announcement that signals healthy compliance with NCD obligations. It is neutral to slightly positive for the stock, as it shows the company is meeting its interest commitments on schedule.