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Ugro Capital informs about allotment of NCDs

Pursuant to the provisions of Regulation 30 and 51 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, Ugro Capital has informed that the Investment and Borrowing Committee of the Board of Directors of the Company (Committee) today, i.e. Tuesday, 16th December, 2025 has approved allotment of 1,50,000 (One Lakh Fifty Thousand) Listed, Rated, Senior, Secured, Transferable, Redeemable, Non-Convertible Debentures denominated in Indian Rupees (INR), each having face value of INR 10,000 (Indian Rupees Ten Thousand Only) aggregating upto INR 150,00,00,000 (Indian Rupees One Hundred Fifty Crores) through private placement as per the particulars furnished in ‘Annexure’ through resolution by circulation. The aforesaid information is being made available on the Company's website at www.ugrocapital.com

The above information is a part of company’s filings submitted to BSE.