10.40% UGRO CAPITAL LIMITED 2027

Information Memorandum (I.M.)
Term Sheet
INE583D07513
*(Eligible Investors - Individual,NRI,HUF,Corporate,Trust ) High Return bond

Bond's Rating

Rating Agency Rating Remarks Rating Rationale
INDIA RATING A+ Stable - -

Issuer's Type

NBFC

About Issuer :

U GRO Capital limited is a BSE listed, technology focused, small business lending platform. The company is focused on addressing capital needs of small businesses operating in select eight sectors by providing customized loan solutions. U GRO mission is ‘Solve the Unsolved’ – the US$ 600Bn Small Business Credit Need. U GRO believes that the problem of small businesses can be solved by building deep expertise around core sectors of SMEs in India coupled with a data centric, technology-enabled approach.

Issuer's Link

https://www.ugrocapital.com/

Issuer's Financial Link

https://www.ugrocapital.com/investor-relations

A Quick Highlight. Face Value (In INR) and Issue Size (In INR Crores)

Face Value

1,000.00

Coupon Rate

10.4000% (Fix)

Issue Date

24/Oct/2024

Maturity Date

24/Apr/2027

Remaining Period

2y 5m 16d

Tax Free

No

Interest Payment Type

Simple

Interest Frequency

Monthly

Issue Size (in Crores)

34.39

Max. Available Quantity

3000

TDS on Interest

Yes

Call Option

N.A.

Put Option

N.A.

Govt. Guarantee

No

Security

Senior Secured

Name of Debenture Trustee

Mitcon Trusteeship Services Limited

Remarks

Investments in debt securities/ municipal debt securities/ securitised debt instruments are subject to risks including delay and/ or default in payment. Read all the offer related documents carefully.