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UGRO CAPITAL LIMITED — Capital/Financing Update 2024
Jul 6, 2024
61740_rns_2024-07-06_cd5de54a-39dc-4989-90cd-86376374dc89.pdf
Capital/Financing Update
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6[th] July 2024
BSE Limited National Stock Exchange of India Limited Phiroze Jeejeebhoy Towers, Exchange Plaza, 5th Floor, Plot No. C/1, Dalal Street, Mumbai- 400001 G Block, Bandra - Kurla Complex, Bandra (E), Mumbai - 400 051 Scrip code: 511742 Symbol: UGROCAP
- Sub: Credit Rating Intimation under Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015
Dear Sir/Madam,
Pursuant to Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, we wish to inform that the Company has withdrawn the credit rating for the following instruments obtained from Acuite Ratings & Research Limited, credit rating agency.
| Product | Quantum (Rs. Incrores) |
Long Term rating |
Short Term Rating |
Status as on 05/07/2024 |
|---|---|---|---|---|
| Non-Convertible Debentures (NCD) |
349.57 | Not Applicable | Withdrawn |
- |
It is further informed that the credit rating for the following instruments obtained from Acuite Ratings & Research Limited stands to be reaffirmed:
| Instrument | Previous Amount (Rs. incrores) |
Previous rating | Current Amount (Rs. incrores) |
Current Rating |
|---|---|---|---|---|
| Non-Convertible Debentures (NCD) |
514.21 | ACUITE A |
Stable |
329.64 |
The press release received from Acuite Ratings & Research Limited is enclosed herewith.
This is for your information and record.
Thanking you, For UGRO Capital Limited Satish Kumar Digitally signed by Satish Kumar Chelladurai Chelladurai Date: 2024.07.06 14:31:27 +05'30' Satish Kumar Company Secretary and Compliance Officer Encl: a/a
UGRO CAPITAL LIMITED
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Registered Office Address : Equinox Business Park, Tower 3, 4th Floor, LBS Road, Kurla (West), Mumbai - 400070 CIN : L67120MH1993PLC070739
Telephone : +91 22 41821600 I E-mail : [email protected] I Website : www.ugrocapital.com
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Press Release
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Press Release
July 05, 2024
UGRO CAPITAL LIMITED Rating Reaffirmed and Withdrawn
| Product | Quantum (Rs. Cr) | Long Term Rating | Short Term Rating |
|---|---|---|---|
| Non Convertible Debentures (NCD) | 329.64 | ACUITE A | Stable |
| Non Convertible Debentures (NCD) | 349.57 | Not Applicable | Withdrawn |
| Total Outstanding | 329.64 | - | - |
| Total Withdrawn | 349.57 | - | - |
Rating Rationale
Acuité has reaffirmed the long-term rating of ‘ACUITE A’ (read as ACUITE A) on the Rs. 329.64 Cr. nonconvertible debentures of UGRO CAPITAL LIMITED (UGRO). The outlook is ‘Stable’.
Acuité has withdrawn the long-term rating on the Rs. 165.00 Cr. Principal Protected Market Linked Debentures without assigning any rating of UGRO CAPITAL LIMITED (UGRO). The withdrawal is on account of request received from client on redemption of the facility and in accordance with Acuite's policy on withdrawal of ratings as applicable to the respective facility / instrument and No dues confirmation received from the debenture trustee.
Acuité has withdrawn the long-term rating on the Rs. 184.57 Cr. Non Convertible Debentures without assigning any rating of UGRO CAPITAL LIMITED (UGRO). The withdrawal is on account of request received from client on redemption of the facility and in accordance with Acuite's policy on withdrawal of ratings as applicable to the respective facility / instrument and No dues confirmation received from the debenture trustee.
Rationale for rating:
The rating reaffirmation continues to take into account the sustained traction in the company’s business in FY2024 with the outstanding portfolio growing to about Rs. 9,047 Cr. as on March 31, 2024 (March 31, 2023: Rs. 6,081 Cr.). The rating further factors in the experienced management team supported by marquee investors. The capital adequacy ratio stood adequate at 20.75 percent as on March 31, 2024 as against 20.23 percent as on March 31, 2023. The gearing levels stood moderately at 3.24 times as on March 31, 2024 as compared to 3.20 times as on March 31, 2023. Additionally, Acuité takes cognizance of the equity infusion in FY2024 to the tune of Rs. 340 Cr. by new investors such as IFU (Denmark government arm) and other domestic investors which will further aid the capitalization levels. The rating also derives comfort from the business model, which is based on technology adoption at every stage, right from initial screening of the borrower to monitoring of the exposures at the post disbursal stage.
However, the rating remains constrained by the subdued earning profile of UGRO as reflected by the low RoAA (PAT/Average AUM) of 1.58 percent as of March 31, 2024 and high operating costs at ~54 percent of UGRO’s total income (i.e. net interest income and other operating income) for FY24. The company reported its average cost of borrowings at 10.70 percent as on March 31, 2024 (P.Y 10.60 percent). Further, the provisioning cover for Stage 3 assets stood at ~48 percent as on March 31, 2024. UGRO reported a marginal decline in the on-time portfolio from 91.55 percent as on March 31, 2023 to 88.05 percent as on March 31, 2024 giving rise to delinquencies in the softer buckets.
About the company
U GRO was originally incorporated as Chokhani Securities Limited in 1993. It is a systemically important nondeposit taking non-banking financial company (NBFC) registered with the Reserve Bank of India (RBI). In 2018, pursuant to a change in control and management, the company was renamed UGRO Capital Limited. UGRO's equity shares, commercial paper, and non-convertible debentures are listed on the Bombay Stock Exchange (BSE). The company's equity is also listed on the National Stock Exchange (NSE).
UGRO is headed by Mr. Shachindra Nath, a seasoned finance professional, with more than two decades of experience in the financial services sector. He is the Promoter, Vice Chairman and Managing Director of the company. UGRO is a Mumbai based company (registered office). It had 150 branches across the country as of March 31, 2024. UGRO lends to the MSME segment in nine specifically identified sectors i.e. Healthcare, Education, Chemicals, Food Processing/FMCG, Hospitality, Electrical Equipment’s and Components, Auto Components, Light Engineering and
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Micro-Enterprise segment. UGRO has built diversified distribution channels which consist of a Branch led channel, an Ecosystem consisting of Supply Chain & Machinery Finance, Partnerships & Alliances for Co-lending with smaller NBFCs & FinTechs & Digital Channel.
Unsupported Rating
Not Applicable
Analytical Approach
Acuité has considered the standalone financial and business risk profile of UGRO to arrive at the rating
Key Rating Drivers
Strength
Experienced management team supported by marquee investors
UGRO commenced lending operations in 2019 with a focus on lending to the Micro Small and Medium Enterprises (MSME) segment. The company is headed by Vice Chairman and Managing Director, Mr. Shachindra Nath. Mr. Nath has over two decades of experience in BFSI across the insurance, asset management, lending and capital markets sectors. The company is supervised by a majority Independent Board consisting of experienced professional drawn from different background. The other members of the senior management team have experience of around two decades in BFSI sector. UGRO’s investors include private equity players, insurance companies and family offices. The institutional investors include ADV Partners, NewQuest Asia Investments III Limited, PAG (PE firm with a focus on the AsiaPacific region), Samena Capital (a MENA focused PE investment group). In addition to the Private Equity Investors UGRO raised money through QIP and Private Placements from domestic AIFs, Insurance Companies, Family Offices. These investors have infused capital of ~Rs. 650 Cr. in FY2019 and ~Rs. 240 Cr. in FY2020. In FY2024, the company raised equity capital to the tune of Rs. 340 Cr. from new investors such as IFU (Denmark government arm) and other domestic institutions. The company has announced and approved equity raise of Rs 1,332 Cr. in FY2025 in the form of CCD and share warrants and has already raised Rs 510 Cr. in June 2024. The ability to attract capital from a diverse set of investors points to the credibility of the top management team. It also reflects confidence in the business model and strategy. UGRO’s net worth stood at Rs. 1438.36 Cr. as on March 31, 2024 as compared to Rs. 984.04 Cr. as on March 31, 2023. The capital adequacy ratio stood at 20.75 percent as on March 31, 2024 as compared to 20.24 percent on March 31, 2023. The gearing levels stood moderately at 3.24 times as on March 31, 2024 as compared to 3.20 times on March 31, 2023.
Acuité believes, that the experienced management team, presence of marquee investors and adequate capitalisation levels on account of recent infusion will support UGRO’s fund raising plans over the near to medium term.
Business model based on high level of digitization and adherence to predefined policies
UGRO’s business model is based on technology adoption at each and every stage, right from initial screening of the borrower to monitoring of the exposures, at the post disbursal stage. UGRO’s average ticket size is Rs. 15 lacs, with a maximum single party exposure of ~Rs. 5 Cr. Hence, the portfolio is expected to be granular in nature and have a high degree of technological support for effective monitoring. UGRO’s target clientele are MSME units from nine identified sectors, which are Healthcare, Education, Chemicals, Food Processing/FMCG, Hospitality, Electrical Equipment’s and Components, Auto Components, Light Engineering and Micro Enterprise Segment. UGRO has identified these sectors through an indepth study and recommendations from external advisory agencies. UGRO divides these sectors into multiple sub – sectors and approaches them with the concept of an eco system around them. The credit underwriting process and platforms are designed to ensure a quick turnaround, without compromising on quality of the loan appraised. The company has credit tools such as scorecards, which help in arriving at the credit decision. The management has developed detailed questionnaires for each sub segment, which help in identifying the key credit issues and sharpening the quality of credit decision.
The systems and processes are evaluated and reviewed from time to time to improve their efficacy in the credit process. The company has put in place safeguards to minimize the possibility of dilution of these processes. These include clauses in the Article of Association such as the right of appointment/termination of key managerial personnel directly to the board and ensuring granularity of the portfolio with loans of more than 1 per cent of its Net Worth or to any related party requiring majority board approval and a unanimous consent of its Asset Liability Committee. Acuité believes that while adherence to stringent underwriting standards may impact the pace of growth of UGRO, it will aid UGRO in maintaining its asset quality in a steady operating environment.
Strong and sustained business growth
The company witnessed strong and sustained traction in its business in FY2023 with its outstanding portfolio growing to about Rs. 9,047 Cr. as on March 31, 2024 (March 31, 2023: Rs. 6,081 Cr). In terms of distribution channel wise, disbursals picked up across all the channels viz. branch-led, partnership and alliances (including co-origination arrangements with NBFCs and loans to NBFCs for onward lending), ecosystem channel (machinery loans and supply chain finance) and pools buyout out from other NBFCs. For FY23, total gross disbursements stood at Rs. 10,217 Cr. (FY23 : Rs. 7,204 Cr.). Out of the total disbursements in FY24, ~40 percent were towards Supply Chain financing
Weakness
Moderate earnings profile
The company reported a PAT of Rs. 119.34 Cr. for FY2024 with PBT level of Rs 178.76 Cr. as compared to PAT of Rs. 39.78 Cr. and PBT of Rs 83.83 Cr. in FY2023. Acuité takes note of the sustained pressure on the earnings profile reflected by the annualized RoAA (PAT/Average AUM) of 1.58 percent for FY24 and high operating costs at ~54 percent of UGRO’s total income (i.e. net interest income and other operating income) for the same period. The
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opex to earning assets moderated to 5.87 percent in FY24 from 6.03 percent in FY23. Acuité believes the ability of the company to scale up the business while mitigating profitability pressures will remain a key monitorable. UGRO's outstanding debt stood at Rs. 4,654 Cr. as on March 31, 2024. The company has a diversified exposure to over 56 lenders including private sector banks, public banks, NCDs, and access to funding via direct assignment and securitization transactions and term loans from other financial institutions. The company reported their average cost of borrowings at 10.70 percent as on March 31, 2024 as against 10.60 percent in previous year.
Moderate asset quality
UGRO’s on book GNPA stood at 3.09 percent as on March 31, 2024 as against 2.46 percent as on March 31, 2023. The company’s restructured portfolio constitutes Rs. 41.50 Cr. (0.46 percent of the AUM) as on March 31, 2024 (1.52 percent of the AUM as on March 31, 2023). Majority of the restructuring was done in the Branch Led Portfolio within the Education & Hospitality sector. Acuité also takes note of the provisioning cover for Stage 3 assets at ~48 percent as on March 31, 2024 which remains moderate. UGRO reported marginal decline in the on-time portfolio for from 91.55 percent as on March 31, 2023 to 88.05 percent as on March 31, 2024 giving rise to delinquencies in the softer buckets.
ESG Factors Relevant for Rating
UGRO belongs to the NBFC sector which complements bank lending in India. Some of the material governance issues for the financial services sector are policies and practices with regard to business ethics, board diversity and independence, compensation structure for board and KMPs, role of the audit committee and shareholders’ rights. On the social aspect, some of the critical issues for the sector are the contributions to financial inclusion and social development, responsible financing including environmentally friendly projects and policies around data privacy. The industry, by nature has a low exposure to environmental risks.
UGRO primarily lends to small businesses where access to funds is a challenge. The company proposes to facilitate financial inclusion and growth for MSMEs through secured or unsecured loans as well as supply chain finance. It is important for UGRO to assess the sustainability factors mainly related to environment, social and corporate governance practices for its lending portfolio. It has a well-articulated CSR policy and Smile Foundation, working under the ambit of UGRO, monitors the CSR activities of the company.
The company has adequate corporate governance policies on whistle blower programme and related party transactions; it has made adequate disclosures related to board and management compensation and outlines the policies related to diversity and ethical business practices in its code of conduct. UGRO’s board comprises of 6 Independent Directors, which is more than 50 percent of the total board members.
Rating Sensitivity
-
Timely infusion of capital and its impact on the capital structure and gearing levels Movement in Cost of borrowing and maintenance of adequate liquidity
-
Deviation in actual financial performance v/s company shared projections and profitability indicators to be tracked through RoAA and PPoP levels
-
Movement in collection efficiency and provision covera
Liquidity Position
Adequate
The company has the flexibility to raise funds through securitisation transactions. As per the asset liability management (ALM) statement dated March 31 2024, UGRO has no negative cumulative mismatches in upto 6 months bucket. The company has cash and bank balance of about Rs. 454.88 Cr. as on March 31, 2024 and has sanctions of Rs 150 Cr. available as on March 31, 2024.
Outlook: Stable
Acuité expects UGRO to maintain ‘Stable’ outlook over the near to medium term on account of experienced management team supported by marquee investors. The outlook may be revised to ‘Positive’ in case UGRO is able to contain asset quality risks within reasonable levels and sustain improving profitability parameters while scaling up its operations. Conversely, the outlook may be revised to ‘Negative’ in case of any challenges in scaling up of AUM or in case of any sharp deterioration in asset quality and profitability levels.
Other Factors affecting Rating
None
Key Financials - Standalone / Originator
| Particulars | Unit | FY24 (Actual) | FY23 (Actual) |
|---|---|---|---|
| Total Assets | Rs. Cr. | 6277.02 | 4280.11 |
| Total Income* | Rs. Cr. | 638.76 | 390.49 |
| PAT | Rs. Cr. | 119.34 | 39.78 |
| Net Worth | Rs. Cr. | 1438.36 | 984.04 |
| Return on Average Assets(RoAA)** | (%) | 2.26 | 1.12 |
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| Press Release | |||
|---|---|---|---|
| Return on Average Net Worth(RoNW) | (%) | 9.85 | 4.08 |
| Debt/Equity | Times | 3.24 | 3.20 |
| Gross NPA | (%) | 3.09 | 2.46 |
| Net NPA | (%) | 1.64 | 1.31 |
*Total income equals to Net Interest Income plus other income
**As per Acuité calculations; RoAA based on On balance sheet portfolio
Status of non-cooperation with previous CRA (if applicable):
Not Applicable
Any other information
None
Applicable Criteria
• Application Of Financial Ratios And Adjustments: https://www.acuite.in/view-rating-criteria-53.htm
• Covered Bonds: https://www.acuite.in/view-rating-criteria-83.htm
• Default Recognition: https://www.acuite.in/view-rating-criteria-52.htm
• Explicit Credit Enhancements: https://www.acuite.in/view-rating-criteria-49.htm
• Non-Banking Financing Entities: https://www.acuite.in/view-rating-criteria-44.htm
Note on complexity levels of the rated instrument
In order to inform the investors about complexity of instruments, Acuité has categorized such instruments in three levels: Simple, Complex and Highly Complex. Acuité’s categorisation of the instruments across the three categories is based on factors like variability of the returns to the investors, uncertainty in cash flow patterns, number of counterparties and general understanding of the instrument by the market. It has to be understood that complexity is different from credit risk and even an instrument categorized as 'Simple' can carry high levels of risk. For more details, please refer Rating Criteria “Complexity Level Of Financial Instruments” on www.acuite.in
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Rating History
| Date | Name of Instruments/Facilities | **Term ** | Amount (Rs. Cr) |
Rating/Outlook |
|---|---|---|---|---|
| 06 Jul 2023 |
Term Loan | Long Term |
10.00 | ACUITE A (Reaffirmed & Withdrawn) |
| Secured Retail Non-Convertible Debentures |
Long Term |
25.00 | ACUITE A | |
| Term Loan | Long Term |
22.03 | ACUITE A (Reaffirmed & Withdrawn) | |
| Term Loan | Long Term |
44.44 | ACUITE A (Reaffirmed & Withdrawn) | |
| Term Loan | Long Term |
25.38 | ACUITE A (Reaffirmed & Withdrawn) | |
| Term Loan | Long Term |
50.00 | ACUITE A (Reaffirmed & Withdrawn) | |
| Term Loan | Long Term |
25.00 | ACUITE A (Reaffirmed & Withdrawn) | |
| Working Capital Demand Loan (WCDL) |
Long Term |
25.00 | ACUITE A (Reaffirmed & Withdrawn) | |
| Non-Covertible Debentures (NCD) | Long Term |
10.00 | ACUITE A | |
| Non-Covertible Debentures (NCD) | Long Term |
50.00 | ACUITE A | |
| Non-Covertible Debentures (NCD) | Long Term |
25.00 | ACUITE A | |
| Non-Covertible Debentures (NCD) | Long Term |
50.00 | ACUITE A | |
| Non-Covertible Debentures (NCD) | Long Term |
20.40 | ACUITE A | |
| Non-Covertible Debentures (NCD) | Long Term |
7.80 | ACUITE A | |
| Non-Covertible Debentures (NCD) | Long Term |
44.01 | ACUITE A | |
| Non-Covertible Debentures (NCD) | Long Term |
50.00 | ACUITE A | |
| Non-Covertible Debentures (NCD) | Long Term |
46.00 | ACUITE A | |
| Non-Covertible Debentures (NCD) | Long Term |
26.00 | ACUITE A | |
| Non-Covertible Debentures (NCD) | Long Term |
35.00 | ACUITE A | |
| Non-Covertible Debentures (NCD) | Long Term |
25.00 | ACUITE A | |
| Non-Covertible Debentures (NCD) | Long Term |
39.17 | ACUITE A | |
| Non-Covertible Debentures (NCD) | Long Term |
11.55 | ACUITE A | |
| Non-Covertible Debentures (NCD) | Long Term |
49.28 | ACUITE A | |
| Commercial Paper Program | Short Term |
20.00 | ACUITE Not Applicable (Withdrawn) | |
| Principal protected market linked debentures |
Long Term |
15.00 | ACUITE PP-MLD A | |
| Principal protected market linked debentures |
Long Term |
50.00 | ACUITE Not Applicable (Withdrawn) | |
| Principal protected market linked debentures |
Long Term |
20.00 | ACUITE PP-MLD AA- (CE) | |
| Principal protected market linked debentures |
Long Term |
130.00 | ACUITE PP-MLD A | |
| 27 Mar 2023 |
Term Loan | Long Term |
25.00 | ACUITE A (Reaffirmed & Withdrawn) |
| Term Loan | Long Term |
18.75 | ACUITE A (Reaffirmed & Withdrawn) | |
| Term Loan | Long Term |
25.00 | ACUITE A (Reaffirmed & Withdrawn) | |
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| Press Release | Press Release | ||
|---|---|---|---|
| Term Loan | Long Term |
68.75 | ACUITE A (Reaffirmed & Withdrawn) |
| Term Loan | Long Term |
15.00 | ACUITE A (Reaffirmed & Withdrawn) |
| Term Loan | Long Term |
50.00 | ACUITE A (Reaffirmed & Withdrawn) |
| Term Loan | Long Term |
20.00 | ACUITE A (Reaffirmed & Withdrawn) |
| Term Loan | Long Term |
50.00 | ACUITE A (Reaffirmed & Withdrawn) |
| Term Loan | Long Term |
19.44 | ACUITE A (Reaffirmed & Withdrawn) |
| Term Loan | Long Term |
30.00 | ACUITE A (Reaffirmed & Withdrawn) |
| Term Loan | Long Term |
40.00 | ACUITE A (Reaffirmed & Withdrawn) |
| Term Loan | Long Term |
16.11 | ACUITE A (Reaffirmed & Withdrawn) |
| Term Loan | Long Term |
25.00 | ACUITE A (Reaffirmed & Withdrawn) |
| Term Loan | Long Term |
35.15 | ACUITE A (Reaffirmed & Withdrawn) |
| Term Loan | Long Term |
8.75 | ACUITE A (Reaffirmed & Withdrawn) |
| Term Loan | Long Term |
45.00 | ACUITE A (Reaffirmed & Withdrawn) |
| Term Loan | Long Term |
43.34 | ACUITE A (Reaffirmed & Withdrawn) |
| Term Loan | Long Term |
35.02 | ACUITE A (Reaffirmed & Withdrawn) |
| Term Loan | Long Term |
24.83 | ACUITE A (Reaffirmed & Withdrawn) |
| Term Loan | Long Term |
16.66 | ACUITE A (Reaffirmed & Withdrawn) |
| Term Loan | Long Term |
25.00 | ACUITE A (Reaffirmed & Withdrawn) |
| Term Loan | Long Term |
30.00 | ACUITE A (Reaffirmed & Withdrawn) |
| Term Loan | Long Term |
25.00 | ACUITE A (Reaffirmed & Withdrawn) |
| Term Loan | Long Term |
23.05 | ACUITE A (Reaffirmed & Withdrawn) |
| Term Loan | Long Term |
23.75 | ACUITE A (Reaffirmed & Withdrawn) |
| Term Loan | Long Term |
18.33 | ACUITE A (Reaffirmed & Withdrawn) |
| Term Loan | Long Term |
18.00 | ACUITE Not Applicable (Withdrawn) |
| Term Loan | Long Term |
25.00 | ACUITE A (Reaffirmed & Withdrawn) |
| Term Loan | Long Term |
22.00 | ACUITE A (Reaffirmed & Withdrawn) |
| Term Loan | Long Term |
1.20 | ACUITE A (Reaffirmed & Withdrawn) |
| Term Loan | Long Term |
6.00 | ACUITE A (Reaffirmed & Withdrawn) |
| Term Loan | Long Term |
28.88 | ACUITE A (Reaffirmed & Withdrawn) |
| Term Loan | Long Term |
18.89 | ACUITE A (Reaffirmed & Withdrawn) |
| Term Loan | Long Term |
10.55 | ACUITE A (Reaffirmed & Withdrawn) |
| Term Loan | Long Term |
8.75 | ACUITE A (Reaffirmed & Withdrawn) |
| Term Loan | Long Term |
15.00 | ACUITE A (Reaffirmed & Withdrawn) |
| Term Loan | Long Term |
10.00 | ACUITE A |
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| Press Release | Press Release | ||
|---|---|---|---|
| Term Loan | Long Term |
3.33 | ACUITE A (Reaffirmed & Withdrawn) |
| Term Loan | Long Term |
6.03 | ACUITE A (Reaffirmed & Withdrawn) |
| Term Loan | Long Term |
20.95 | ACUITE A (Reaffirmed & Withdrawn) |
| Term Loan | Long Term |
15.00 | ACUITE A (Reaffirmed & Withdrawn) |
| Term Loan | Long Term |
22.03 | ACUITE A |
| Term Loan | Long Term |
44.44 | ACUITE A |
| Term Loan | Long Term |
25.38 | ACUITE A |
| Term Loan | Long Term |
50.00 | ACUITE A |
| Term Loan | Long Term |
25.00 | ACUITE A |
| Term Loan | Long Term |
10.00 | ACUITE A (Reaffirmed & Withdrawn) |
| Working Capital Demand Loan (WCDL) |
Long Term |
25.00 | ACUITE A |
| Working Capital Demand Loan (WCDL) |
Long Term |
25.00 | ACUITE A (Reaffirmed & Withdrawn) |
| Principal protected market linked debentures |
Long Term |
20.00 | ACUITE PP-MLD AA- (CE) |
| Principal protected market linked debentures |
Long Term |
130.00 | ACUITE PP-MLD A |
| Principal protected market linked debentures |
Long Term |
50.00 | ACUITE PP-MLD AA- (CE) |
| Principal protected market linked debentures |
Long Term |
15.00 | ACUITE PP-MLD A |
| Proposed Commercial Paper Program |
Short Term |
25.00 | ACUITE Not Applicable (Withdrawn) |
| Proposed Commercial Paper Program |
Short Term |
50.00 | ACUITE Not Applicable (Withdrawn) |
| Proposed Long Term Loan | Long Term |
332.96 | ACUITE Not Applicable (Withdrawn) |
| Proposed Non Convertible Debentures |
Long Term |
13.64 | ACUITE Not Applicable (Withdrawn) |
| Proposed Non Convertible Debentures |
Long Term |
65.00 | ACUITE Not Applicable (Withdrawn) |
| Proposed principal protected market linked debentures |
Long Term |
5.00 | ACUITE Not Applicable (Withdrawn) |
| Secured Overdraft | Long Term |
31.68 | ACUITE A (Reaffirmed & Withdrawn) |
| Secured Overdraft | Long Term |
45.00 | ACUITE A (Reaffirmed & Withdrawn) |
| Secured Overdraft | Long Term |
25.00 | ACUITE A (Reaffirmed & Withdrawn) |
| Secured Overdraft | Long Term |
1.00 | ACUITE A (Reaffirmed & Withdrawn) |
| Secured Overdraft | Long Term |
10.00 | ACUITE A (Reaffirmed & Withdrawn) |
| Secured Overdraft | Long Term |
1.00 | ACUITE A (Reaffirmed & Withdrawn) |
| Secured Retail Non-Convertible Debentures |
Long Term |
25.00 | ACUITE A |
| Commercial Paper Program | Short Term |
20.00 | ACUITE Not Applicable (Withdrawn) |
| Commercial Paper Program | Short Term |
30.00 | ACUITE Not Applicable (Withdrawn) |
| Commercial Paper Program | Short Term |
25.00 | ACUITE Not Applicable (Withdrawn) |
| Commercial Paper Program | Short Term |
25.00 | ACUITE Not Applicable (Withdrawn) |
| Commercial Paper Program | Short Term |
25.00 | ACUITE Not Applicable (Withdrawn) |
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| Press Release | Press Release | |||
|---|---|---|---|---|
| Commercial Paper Program | Short Term |
15.00 | ACUITE Not Applicable (Withdrawn) | |
| Commercial Paper Program | Short Term |
30.00 | ACUITE Not Applicable (Withdrawn) | |
| Non-Covertible Debentures (NCD) | Long Term |
50.00 | ACUITE Not Applicable (Withdrawn) | |
| Non-Covertible Debentures (NCD) | Long Term |
35.00 | ACUITE Not Applicable (Withdrawn) | |
| Non-Covertible Debentures (NCD) | Long Term |
20.00 | ACUITE Not Applicable (Withdrawn) | |
| Non-Covertible Debentures (NCD) | Long Term |
50.00 | ACUITE Not Applicable (Withdrawn) | |
| Commercial Paper Program | Short Term |
10.00 | ACUITE Not Applicable (Withdrawn) | |
| Commercial Paper Program | Short Term |
20.00 | ACUITE A1 (Reaffirmed) | |
| Non-Covertible Debentures (NCD) | Long Term |
50.00 | ACUITE A | |
| Non-Covertible Debentures (NCD) | Long Term |
25.00 | ACUITE A | |
| Non-Covertible Debentures (NCD) | Long Term |
50.00 | ACUITE A | |
| Non-Covertible Debentures (NCD) | Long Term |
20.40 | ACUITE A | |
| Non-Covertible Debentures (NCD) | Long Term |
7.80 | ACUITE A | |
| Non-Covertible Debentures (NCD) | Long Term |
44.01 | ACUITE A | |
| Non-Covertible Debentures (NCD) | Long Term |
10.00 | ACUITE Not Applicable (Withdrawn) | |
| Non-Covertible Debentures (NCD) | Long Term |
10.00 | ACUITE A | |
| Non-Covertible Debentures (NCD) | Long Term |
50.00 | ACUITE A | |
| Non-Covertible Debentures (NCD) | Long Term |
46.00 | ACUITE A | |
| Non-Covertible Debentures (NCD) | Long Term |
26.00 | ACUITE A | |
| Non-Covertible Debentures (NCD) | Long Term |
35.00 | ACUITE A | |
| Non-Covertible Debentures (NCD) | Long Term |
25.00 | ACUITE A | |
| Non-Covertible Debentures (NCD) | Long Term |
39.17 | ACUITE A | |
| Non-Covertible Debentures (NCD) | Long Term |
11.55 | ACUITE A | |
| Non-Covertible Debentures (NCD) | Long Term |
49.28 | ACUITE A | |
| 21 Feb 2023 |
Cash Credit | Long Term |
10.00 | ACUITE A (Reaffirmed & Withdrawn) |
| Cash Credit | Long Term |
10.00 | ACUITE A | |
| Non-Covertible Debentures (NCD) | Long Term |
50.00 | ACUITE A | |
| Non-Covertible Debentures (NCD) | Long Term |
20.40 | ACUITE A | |
| Non-Covertible Debentures (NCD) | Long Term |
7.80 | ACUITE A | |
| Non-Covertible Debentures (NCD) | Long Term |
44.01 | ACUITE A | |
| Non-Covertible Debentures (NCD) | Long Term |
10.00 | ACUITE A | |
| Commercial Paper Program | Short Term |
25.00 | ACUITE A1 (Reaffirmed) | |
| Commercial Paper Program | Short Term |
25.00 | ACUITE A1 (Reaffirmed) | |
| Commercial Paper Program | Short Term |
15.00 | ACUITE A1 (Reaffirmed) |
https://connect.acuite.in/fcompany-details/UGRO CAPITAL LIMITED/5th_Jul_24
8/42
7/6/24, 10:56 AM
| Press Release | Press Release | ||
|---|---|---|---|
| Commercial Paper Program | Short Term |
30.00 | ACUITE A1 (Reaffirmed) |
| Commercial Paper Program | Short Term |
10.00 | ACUITE A1 (Reaffirmed) |
| Commercial Paper Program | Short Term |
20.00 | ACUITE A1 (Reaffirmed) |
| Commercial Paper Program | Short Term |
30.00 | ACUITE A1 (Reaffirmed) |
| Commercial Paper Program | Short Term |
25.00 | ACUITE A1 (Reaffirmed) |
| Non-Covertible Debentures (NCD) | Long Term |
10.00 | ACUITE A |
| Non-Covertible Debentures (NCD) | Long Term |
50.00 | ACUITE A |
| Non-Covertible Debentures (NCD) | Long Term |
50.00 | ACUITE A |
| Non-Covertible Debentures (NCD) | Long Term |
35.00 | ACUITE A |
| Non-Covertible Debentures (NCD) | Long Term |
20.00 | ACUITE A |
| Non-Covertible Debentures (NCD) | Long Term |
50.00 | ACUITE A |
| Non-Covertible Debentures (NCD) | Long Term |
25.00 | ACUITE A |
| Secured Overdraft | Long Term |
45.00 | ACUITE A |
| Secured Overdraft | Long Term |
25.00 | ACUITE A |
| Secured Overdraft | Long Term |
1.00 | ACUITE A |
| Secured Overdraft | Long Term |
10.00 | ACUITE A |
| Secured Overdraft | Long Term |
1.00 | ACUITE A |
| Secured Overdraft | Long Term |
31.68 | ACUITE A |
| Proposed Secured Non-Convertible Debentures |
Long Term |
120.00 | ACUITE A |
| Proposed Non Convertible Debentures |
Long Term |
50.00 | ACUITE A |
| Proposed Non Convertible Debentures |
Long Term |
107.85 | ACUITE A |
| Proposed Non Convertible Debentures |
Long Term |
17.79 | ACUITE A |
| Proposed Non Convertible Debentures |
Long Term |
65.00 | ACUITE A |
| Proposed Long Term Loan | Long Term |
332.96 | ACUITE A |
| Proposed Market Linked Debentures |
Long Term |
20.00 | ACUITE PP-MLD A |
| Proposed Commercial Paper Program |
Short Term |
45.00 | ACUITE A1 (Reaffirmed) |
| Proposed Commercial Paper Program |
Short Term |
50.00 | ACUITE A1 (Reaffirmed) |
| Principal protected market linked debentures |
Long Term |
50.00 | ACUITE PP-MLD AA- (CE) |
| Principal protected market linked debentures |
Long Term |
29.70 | ACUITE Not Applicable (Withdrawn) |
| Principal protected market linked debentures |
Long Term |
20.00 | ACUITE Not Applicable (Withdrawn) |
| Principal protected market linked debentures |
Long Term |
20.00 | ACUITE Not Applicable (Withdrawn) |
| Principal protected market linked debentures |
Long Term |
130.00 | ACUITE PP-MLD A |
| Principal protected market linked debentures |
Long Term |
20.00 | ACUITE PP-MLD AA- (CE) |
| Working Capital Demand Loan (WCDL) |
Long Term |
25.00 | ACUITE A |
https://connect.acuite.in/fcompany-details/UGRO CAPITAL LIMITED/5th_Jul_24
9/42
7/6/24, 10:56 AM
| Press Release | Press Release | ||
|---|---|---|---|
| Working Capital Demand Loan (WCDL) |
Long Term |
25.00 | ACUITE A |
| Term Loan | Long Term |
18.00 | ACUITE A |
| Term Loan | Long Term |
25.00 | ACUITE A |
| Term Loan | Long Term |
22.00 | ACUITE A |
| Term Loan | Long Term |
35.15 | ACUITE A |
| Term Loan | Long Term |
8.75 | ACUITE A |
| Term Loan | Long Term |
45.00 | ACUITE A |
| Term Loan | Long Term |
43.34 | ACUITE A |
| Term Loan | Long Term |
35.02 | ACUITE A |
| Term Loan | Long Term |
22.03 | ACUITE A |
| Term Loan | Long Term |
24.83 | ACUITE A |
| Term Loan | Long Term |
16.66 | ACUITE A |
| Term Loan | Long Term |
25.00 | ACUITE A |
| Term Loan | Long Term |
30.00 | ACUITE A |
| Term Loan | Long Term |
25.38 | ACUITE A |
| Term Loan | Long Term |
23.75 | ACUITE A |
| Term Loan | Long Term |
18.33 | ACUITE A |
| Term Loan | Long Term |
44.44 | ACUITE A |
| Secured Retail Non-Convertible Debentures |
Long Term |
25.00 | ACUITE A |
| Term Loan | Long Term |
25.00 | ACUITE A |
| Term Loan | Long Term |
19.44 | ACUITE A |
| Term Loan | Long Term |
30.00 | ACUITE A |
| Term Loan | Long Term |
40.00 | ACUITE A |
| Term Loan | Long Term |
16.11 | ACUITE A |
| Term Loan | Long Term |
23.05 | ACUITE A |
| Term Loan | Long Term |
25.00 | ACUITE A |
| Term Loan | Long Term |
18.75 | ACUITE A |
| Term Loan | Long Term |
25.00 | ACUITE A |
| Term Loan | Long Term |
68.75 | ACUITE A |
| Term Loan | Long Term |
15.00 | ACUITE A |
| Term Loan | Long Term |
50.00 | ACUITE A |
| Term Loan | Long Term |
50.00 | ACUITE A |
| Term Loan | Long Term |
20.00 | ACUITE A |
| Term Loan | Long Term |
50.00 | ACUITE A |
https://connect.acuite.in/fcompany-details/UGRO CAPITAL LIMITED/5th_Jul_24
10/42
7/6/24, 10:56 AM
| Press Release | Press Release | |||
|---|---|---|---|---|
| Term Loan | Long Term |
25.00 | ACUITE A | |
| Term Loan | Long Term |
3.33 | ACUITE A | |
| Term Loan | Long Term |
6.03 | ACUITE A | |
| Term Loan | Long Term |
20.95 | ACUITE A | |
| Term Loan | Long Term |
15.00 | ACUITE A | |
| Term Loan | Long Term |
25.00 | ACUITE A | |
| Term Loan | Long Term |
18.89 | ACUITE A | |
| Term Loan | Long Term |
10.55 | ACUITE A | |
| Term Loan | Long Term |
8.75 | ACUITE A | |
| Term Loan | Long Term |
15.00 | ACUITE A | |
| Term Loan | Long Term |
1.20 | ACUITE A | |
| Term Loan | Long Term |
6.00 | ACUITE A | |
| Term Loan | Long Term |
28.88 | ACUITE A | |
| Term Loan | Long Term |
10.00 | ACUITE A | |
| Term Loan | Long Term |
10.00 | ACUITE A | |
| 20 Dec 2022 |
||||
| Commercial Paper Program | Short Term |
30.00 | ACUITE A1 (Downgraded from ACUITE A1+) | |
| Commercial Paper Program | Short Term |
25.00 | ACUITE A1 (Downgraded from ACUITE A1+) | |
| Commercial Paper Program | Short Term |
25.00 | ACUITE A1 (Downgraded from ACUITE A1+) | |
| Commercial Paper Program | Short Term |
10.00 | ACUITE A1 (Downgraded from ACUITE A1+) | |
| Commercial Paper Program | Short Term |
15.00 | ACUITE A1 (Downgraded from ACUITE A1+) | |
| Commercial Paper Program | Short Term |
30.00 | ACUITE A1 (Downgraded from ACUITE A1+) | |
| Commercial Paper Program | Short Term |
20.00 | ACUITE A1 (Downgraded from ACUITE A1+) | |
| Commercial Paper Program | Short Term |
25.00 | ACUITE A1 (Downgraded from ACUITE A1+) | |
| Non-Covertible Debentures (NCD) | Long Term |
7.80 | ACUITE A | |
| Non-Covertible Debentures (NCD) | Long Term |
50.00 | ACUITE A | |
| Non-Covertible Debentures (NCD) | Long Term |
25.00 | ACUITE A | |
| Non-Covertible Debentures (NCD) | Long Term |
10.00 | ACUITE A | |
| Non-Covertible Debentures (NCD) | Long Term |
10.00 | ACUITE A | |
| Non-Covertible Debentures (NCD) | Long Term |
50.00 | ACUITE A | |
| Non-Covertible Debentures (NCD) | Long Term |
50.00 | ACUITE A | |
| Non-Covertible Debentures (NCD) | Long Term |
35.00 | ACUITE A | |
| Non-Covertible Debentures (NCD) | Long Term |
20.00 | ACUITE A | |
| Non-Covertible Debentures (NCD) | Long Term |
50.00 | ACUITE A | |
| Non-Covertible Debentures (NCD) | Long Term |
20.40 | ACUITE A |
https://connect.acuite.in/fcompany-details/UGRO CAPITAL LIMITED/5th_Jul_24
11/42
7/6/24, 10:56 AM
| Press Release | Press Release | ||
|---|---|---|---|
| Non-Covertible Debentures (NCD) | Long Term |
44.01 | ACUITE A |
| Cash Credit | Long Term |
10.00 | ACUITE A |
| Principal protected market linked debentures |
Long Term |
130.00 | ACUITE PP-MLD A |
| Principal protected market linked debentures |
Long Term |
20.00 | ACUITE PP-MLD AA- (CE) |
| Principal protected market linked debentures |
Long Term |
29.70 | ACUITE PP-MLD AA- (CE) |
| Principal protected market linked debentures |
Long Term |
20.00 | ACUITE PP-MLD AA- (CE) |
| Principal protected market linked debentures |
Long Term |
20.00 | ACUITE PP-MLD AA- (CE) |
| Principal protected market linked debentures |
Long Term |
50.00 | ACUITE PP-MLD AA- (CE) |
| Proposed Commercial Paper Program |
Short Term |
45.00 | ACUITE A1 (Downgraded from ACUITE A1+) |
| Proposed Commercial Paper Program |
Short Term |
50.00 | ACUITE A1 (Downgraded from ACUITE A1+) |
| Proposed Market Linked Debentures |
Long Term |
20.00 | ACUITE PP-MLD A |
| Proposed Non Convertible Debentures |
Long Term |
50.00 | ACUITE A |
| Proposed Non Convertible Debentures |
Long Term |
17.79 | ACUITE A |
| Proposed Non Convertible Debentures |
Long Term |
65.00 | ACUITE A |
| Proposed Long Term Loan | Long Term |
332.96 | ACUITE A |
| Proposed Non Convertible Debentures |
Long Term |
107.85 | ACUITE A |
| Proposed Secured Non-Convertible Debentures |
Long Term |
120.00 | ACUITE A |
| Secured Overdraft | Long Term |
31.68 | ACUITE A |
| Secured Overdraft | Long Term |
45.00 | ACUITE A |
| Secured Overdraft | Long Term |
25.00 | ACUITE A |
| Secured Overdraft | Long Term |
1.00 | ACUITE A |
| Secured Overdraft | Long Term |
10.00 | ACUITE A |
| Secured Overdraft | Long Term |
1.00 | ACUITE A |
| Term Loan | Long Term |
30.00 | ACUITE A |
| Term Loan | Long Term |
25.00 | ACUITE A |
| Term Loan | Long Term |
23.05 | ACUITE A |
| Term Loan | Long Term |
25.00 | ACUITE A |
| Term Loan | Long Term |
18.75 | ACUITE A |
| Term Loan | Long Term |
25.00 | ACUITE A |
| Term Loan | Long Term |
68.75 | ACUITE A |
| Term Loan | Long Term |
15.00 | ACUITE A |
https://connect.acuite.in/fcompany-details/UGRO CAPITAL LIMITED/5th_Jul_24
12/42
7/6/24, 10:56 AM
| Press Release | Press Release | ||
|---|---|---|---|
| Term Loan | Long Term |
50.00 | ACUITE A |
| Term Loan | Long Term |
50.00 | ACUITE A |
| Term Loan | Long Term |
20.00 | ACUITE A |
| Term Loan | Long Term |
50.00 | ACUITE A |
| Term Loan | Long Term |
25.00 | ACUITE A |
| Term Loan | Long Term |
19.44 | ACUITE A |
| Term Loan | Long Term |
30.00 | ACUITE A |
| Term Loan | Long Term |
40.00 | ACUITE A |
| Term Loan | Long Term |
16.11 | ACUITE A |
| Term Loan | Long Term |
23.75 | ACUITE A |
| Term Loan | Long Term |
18.33 | ACUITE A |
| Term Loan | Long Term |
25.38 | ACUITE A |
| Term Loan | Long Term |
3.33 | ACUITE A |
| Term Loan | Long Term |
6.03 | ACUITE A |
| Term Loan | Long Term |
20.95 | ACUITE A |
| Term Loan | Long Term |
15.00 | ACUITE A |
| Term Loan | Long Term |
25.00 | ACUITE A |
| Term Loan | Long Term |
35.15 | ACUITE A |
| Term Loan | Long Term |
8.75 | ACUITE A |
| Term Loan | Long Term |
45.00 | ACUITE A |
| Term Loan | Long Term |
43.34 | ACUITE A |
| Term Loan | Long Term |
35.02 | ACUITE A |
| Term Loan | Long Term |
22.03 | ACUITE A |
| Term Loan | Long Term |
24.83 | ACUITE A |
| Term Loan | Long Term |
16.66 | ACUITE A |
| Term Loan | Long Term |
25.00 | ACUITE A |
| Term Loan | Long Term |
18.89 | ACUITE A |
| Term Loan | Long Term |
28.88 | ACUITE A |
| Term Loan | Long Term |
10.55 | ACUITE A |
| Term Loan | Long Term |
8.75 | ACUITE A |
| Term Loan | Long Term |
15.00 | ACUITE A |
| Term Loan | Long Term |
10.00 | ACUITE A |
| Term Loan | Long Term |
10.00 | ACUITE A |
| Term Loan | Long Term |
44.44 | ACUITE A |
https://connect.acuite.in/fcompany-details/UGRO CAPITAL LIMITED/5th_Jul_24
13/42
7/6/24, 10:56 AM
| Press Release | Press Release | |||
|---|---|---|---|---|
| Term Loan | Long Term |
18.00 | ACUITE A | |
| Term Loan | Long Term |
1.20 | ACUITE A | |
| Term Loan | Long Term |
6.00 | ACUITE A | |
| Term Loan | Long Term |
25.00 | ACUITE A | |
| Term Loan | Long Term |
22.00 | ACUITE A | |
| Secured Retail Non-Convertible Debentures |
Long Term |
25.00 | ACUITE A | |
| Working Capital Demand Loan (WCDL) |
Long Term |
25.00 | ACUITE A | |
| 22 Aug 2022 |
~~W~~orking Capital Demand Loan (WCDL) |
Long Term |
25.00 | ACUITE A |
| Non-Covertible Debentures (NCD) | Long Term |
10.00 | ACUITE A+ | |
| Non-Covertible Debentures (NCD) | Long Term |
50.00 | ACUITE A+ | |
| Non-Covertible Debentures (NCD) | Long Term |
25.00 | ACUITE A+ | |
| Non-Covertible Debentures (NCD) | Long Term |
50.00 | ACUITE A+ | |
| Non-Covertible Debentures (NCD) | Long Term |
20.40 | ACUITE A+ | |
| Non-Covertible Debentures (NCD) | Long Term |
7.80 | ACUITE A+ | |
| Non-Covertible Debentures (NCD) | Long Term |
44.01 | ACUITE A+ | |
| Non-Covertible Debentures (NCD) | Long Term |
50.00 | ACUITE A+ | |
| Non-Covertible Debentures (NCD) | Long Term |
50.00 | ACUITE A+ | |
| Non-Covertible Debentures (NCD) | Long Term |
35.00 | ACUITE A+ | |
| Non-Covertible Debentures (NCD) | Long Term |
20.00 | ACUITE A+ | |
| Non-Covertible Debentures (NCD) | Long Term |
10.00 | ACUITE A+ | |
| Cash Credit | Long Term |
10.00 | ACUITE A+ | |
| Commercial Paper Program | Short Term |
20.00 | ACUITE A1+ (Reaffirmed) | |
| Commercial Paper Program | Short Term |
30.00 | ACUITE A1+ (Reaffirmed) | |
| Commercial Paper Program | Short Term |
25.00 | ACUITE A1+ (Reaffirmed) | |
| Commercial Paper Program | Short Term |
25.00 | ACUITE A1+ (Reaffirmed) | |
| Commercial Paper Program | Short Term |
25.00 | ACUITE A1+ (Reaffirmed) | |
| Commercial Paper Program | Short Term |
15.00 | ACUITE A1+ (Reaffirmed) | |
| Commercial Paper Program | Short Term |
30.00 | ACUITE A1+ (Reaffirmed) | |
| Commercial Paper Program | Short Term |
10.00 | ACUITE A1+ (Reaffirmed) | |
| Secured Overdraft | Long Term |
10.00 | ACUITE A+ | |
| Secured Overdraft | Long Term |
1.00 | ACUITE A+ | |
| Secured Overdraft | Long Term |
31.68 | ACUITE A+ | |
| Secured Overdraft | Long Term |
45.00 | ACUITE A+ | |
| Secured Overdraft | Long Term |
25.00 | ACUITE A+ |
https://connect.acuite.in/fcompany-details/UGRO CAPITAL LIMITED/5th_Jul_24
14/42
7/6/24, 10:56 AM
| Press Release | Press Release | ||
|---|---|---|---|
| Secured Overdraft | Long Term |
1.00 | ACUITE A+ |
| Proposed Secured Non-Convertible Debentures |
Long Term |
120.00 | ACUITE A+ |
| Proposed Market Linked Debentures |
Long Term |
75.00 | ACUITE PP-MLD A+ |
| Proposed Market Linked Debentures |
Long Term |
25.00 | ACUITE PP-MLD A+ |
| Proposed Market Linked Debentures |
Long Term |
20.00 | ACUITE PP-MLD A+ |
| Proposed Long Term Loan | Long Term |
332.96 | ACUITE A+ |
| Proposed Non Convertible Debentures |
Long Term |
50.00 | ACUITE A+ |
| Proposed Non Convertible Debentures |
Long Term |
107.85 | ACUITE A+ |
| Proposed Non Convertible Debentures |
Long Term |
17.79 | ACUITE A+ |
| Proposed Non Convertible Debentures |
Long Term |
65.00 | ACUITE A+ |
| Proposed Commercial Paper Program |
Short Term |
45.00 | ACUITE A1+ (Reaffirmed) |
| Proposed Commercial Paper Program |
Short Term |
50.00 | ACUITE A1+ (Reaffirmed) |
| Principal protected market linked debentures |
Long Term |
30.00 | ACUITE PP-MLD A+ |
| Principal protected market linked debentures |
Long Term |
29.70 | ACUITE PP-MLD AA+ (CE) |
| Principal protected market linked debentures |
Long Term |
20.00 | ACUITE PP-MLD AA+ (CE) |
| Principal protected market linked debentures |
Long Term |
20.00 | ACUITE PP-MLD AA+ (CE) |
| Principal protected market linked debentures |
Long Term |
50.00 | ACUITE PP-MLD AA+ (CE) |
| Principal protected market linked debentures |
Long Term |
20.00 | ACUITE PP-MLD AA+ (CE) |
| Working Capital Demand Loan (WCDL) |
Long Term |
25.00 | ACUITE A+ |
| Working Capital Demand Loan (WCDL) |
Long Term |
25.00 | ACUITE A+ |
| Secured Retail Non-Convertible Debentures |
Long Term |
25.00 | ACUITE A+ |
| Term Loan | Long Term |
10.00 | ACUITE A+ |
| Term Loan | Long Term |
10.00 | ACUITE A+ |
| Term Loan | Long Term |
3.33 | ACUITE A+ |
| Term Loan | Long Term |
6.03 | ACUITE A+ |
| Term Loan | Long Term |
20.95 | ACUITE A+ |
| Term Loan | Long Term |
15.00 | ACUITE A+ |
| Term Loan | Long Term |
25.00 | ACUITE A+ |
| Term Loan | Long Term |
25.38 | ACUITE A+ |
| Term Loan | Long Term |
23.75 | ACUITE A+ |
| Term Loan | Long Term |
18.33 | ACUITE A+ |
| Term Loan | Long Term |
44.44 | ACUITE A+ |
| Term Loan | Long Term |
30.00 | ACUITE A+ |
| Term Loan | Long Term |
19.44 | ACUITE A+ |
https://connect.acuite.in/fcompany-details/UGRO CAPITAL LIMITED/5th_Jul_24
15/42
7/6/24, 10:56 AM
| Press Release | Press Release | |||
|---|---|---|---|---|
| Term Loan | Long Term |
30.00 | ACUITE A+ | |
| Term Loan | Long Term |
40.00 | ACUITE A+ | |
| Term Loan | Long Term |
16.11 | ACUITE A+ | |
| Term Loan | Long Term |
25.00 | ACUITE A+ | |
| Term Loan | Long Term |
23.05 | ACUITE A+ | |
| Term Loan | Long Term |
25.00 | ACUITE A+ | |
| Term Loan | Long Term |
18.75 | ACUITE A+ | |
| Term Loan | Long Term |
25.00 | ACUITE A+ | |
| Term Loan | Long Term |
68.75 | ACUITE A+ | |
| Term Loan | Long Term |
15.00 | ACUITE A+ | |
| Term Loan | Long Term |
50.00 | ACUITE A+ | |
| Term Loan | Long Term |
50.00 | ACUITE A+ | |
| Term Loan | Long Term |
20.00 | ACUITE A+ | |
| Term Loan | Long Term |
50.00 | ACUITE A+ | |
| Term Loan | Long Term |
25.00 | ACUITE A+ | |
| Term Loan | Long Term |
1.20 | ACUITE A+ | |
| Term Loan | Long Term |
6.00 | ACUITE A+ | |
| Term Loan | Long Term |
28.88 | ACUITE A+ | |
| Term Loan | Long Term |
18.00 | ACUITE A+ | |
| Term Loan | Long Term |
25.00 | ACUITE A+ | |
| Term Loan | Long Term |
22.00 | ACUITE A+ | |
| Term Loan | Long Term |
18.89 | ACUITE A+ | |
| Term Loan | Long Term |
10.55 | ACUITE A+ | |
| Term Loan | Long Term |
8.75 | ACUITE A+ | |
| Term Loan | Long Term |
15.00 | ACUITE A+ | |
| Term Loan | Long Term |
35.15 | ACUITE A+ | |
| Term Loan | Long Term |
8.75 | ACUITE A+ | |
| Term Loan | Long Term |
45.00 | ACUITE A+ | |
| Term Loan | Long Term |
43.34 | ACUITE A+ | |
| Term Loan | Long Term |
35.02 | ACUITE A+ | |
| Term Loan | Long Term |
22.03 | ACUITE A+ | |
| Term Loan | Long Term |
24.83 | ACUITE A+ | |
| Term Loan | Long Term |
16.66 | ACUITE A+ | |
| Term Loan | Long Term |
25.00 | ACUITE A+ | |
https://connect.acuite.in/fcompany-details/UGRO CAPITAL LIMITED/5th_Jul_24
16/42
7/6/24, 10:56 AM
| 19 May 2022 |
Press Release | Press Release | ||
|---|---|---|---|---|
| Commercial Paper Program | Short Term |
10.00 | ACUITE A1+ (Reaffirmed) | |
| Commercial Paper Program | Short Term |
20.00 | ACUITE A1+ (Reaffirmed) | |
| Commercial Paper Program | Short Term |
30.00 | ACUITE A1+ (Reaffirmed) | |
| Commercial Paper Program | Short Term |
25.00 | ACUITE A1+ (Reaffirmed) | |
| Commercial Paper Program | Short Term |
25.00 | ACUITE A1+ (Reaffirmed) | |
| Commercial Paper Program | Short Term |
25.00 | ACUITE A1+ (Reaffirmed) | |
| Commercial Paper Program | Short Term |
15.00 | ACUITE A1+ (Reaffirmed) | |
| Commercial Paper Program | Short Term |
30.00 | ACUITE A1+ (Reaffirmed) | |
| Non-Covertible Debentures (NCD) | Long Term |
10.00 | ACUITE A+ | |
| Non-Covertible Debentures (NCD) | Long Term |
10.00 | ACUITE A+ | |
| Non-Covertible Debentures (NCD) | Long Term |
50.00 | ACUITE A+ | |
| Non-Covertible Debentures (NCD) | Long Term |
50.00 | ACUITE A+ | |
| Non-Covertible Debentures (NCD) | Long Term |
35.00 | ACUITE A+ | |
| Non-Covertible Debentures (NCD) | Long Term |
20.00 | ACUITE A+ | |
| Non-Covertible Debentures (NCD) | Long Term |
50.00 | ACUITE A+ | |
| Non-Covertible Debentures (NCD) | Long Term |
25.00 | ACUITE A+ | |
| Non-Covertible Debentures (NCD) | Long Term |
50.00 | ACUITE A+ | |
| Non-Covertible Debentures (NCD) | Long Term |
20.40 | ACUITE A+ | |
| Non-Covertible Debentures (NCD) | Long Term |
7.80 | ACUITE A+ | |
| Non-Covertible Debentures (NCD) | Long Term |
44.01 | ACUITE A+ | |
| Cash Credit | Long Term |
10.00 | ACUITE A+ | |
| Cash Credit | Long Term |
10.00 | ACUITE A+ | |
| Principal protected market linked debentures |
Long Term |
20.00 | ACUITE PP-MLD AA+ (CE) | |
| Principal protected market linked debentures |
Long Term |
29.70 | ACUITE PP-MLD AA+ (CE) | |
| Principal protected market linked debentures |
Long Term |
20.00 | ACUITE PP-MLD AA+ (CE) | |
| Principal protected market linked debentures |
Long Term |
20.00 | ACUITE PP-MLD AA+ (CE) | |
| Principal protected market linked debentures |
Long Term |
50.00 | ACUITE PP-MLD AA+ (CE) | |
| Proposed Commercial Paper Program |
Short Term |
45.00 | ACUITE A1+ (Reaffirmed) | |
| Proposed Commercial Paper Program |
Short Term |
50.00 | ACUITE A1+ (Reaffirmed) | |
| Proposed Non Convertible Debentures |
Long Term |
145.00 | ACUITE A+ | |
| Proposed Non Convertible Debentures |
Long Term |
65.00 | ACUITE A+ | |
| Proposed Non Convertible Debentures |
Long Term |
17.79 | ACUITE A+ | |
| Proposed Non Convertible Debentures |
Long Term |
50.00 | ACUITE A+ | |
| Proposed Non Convertible Debentures |
Long Term |
107.85 | ACUITE A+ |
https://connect.acuite.in/fcompany-details/UGRO CAPITAL LIMITED/5th_Jul_24
17/42
7/6/24, 10:56 AM
| Press Release | Press Release | |||
|---|---|---|---|---|
| Proposed Long Term Loan | Long Term |
0.20 | ACUITE A+ | |
| Proposed Long Term Loan | Long Term |
455.77 | ACUITE A+ | |
| Proposed Long Term Loan | Long Term |
150.00 | ACUITE A+ | |
| Proposed Market Linked Debentures |
Long Term |
25.00 | ACUITE PP-MLD A+ | |
| Proposed Market Linked Debentures |
Long Term |
50.00 | ACUITE PP-MLD A+ | |
| Secured Overdraft | Long Term |
1.00 | ACUITE A+ | |
| Term Loan | Long Term |
6.03 | ACUITE A+ | |
| Term Loan | Long Term |
20.95 | ACUITE A+ | |
| Term Loan | Long Term |
25.00 | ACUITE A+ | |
| Term Loan | Long Term |
25.00 | ACUITE A+ | |
| Term Loan | Long Term |
35.15 | ACUITE A+ | |
| Term Loan | Long Term |
8.75 | ACUITE A+ | |
| Term Loan | Long Term |
45.00 | ACUITE A+ | |
| Term Loan | Long Term |
43.34 | ACUITE A+ | |
| Term Loan | Long Term |
46.87 | ACUITE A+ | |
| Term Loan | Long Term |
22.03 | ACUITE A+ | |
| Term Loan | Long Term |
24.83 | ACUITE A+ | |
| Term Loan | Long Term |
20.00 | ACUITE A+ | |
| Term Loan | Long Term |
25.00 | ACUITE A+ | |
| Term Loan | Long Term |
18.89 | ACUITE A+ | |
| Term Loan | Long Term |
16.67 | ACUITE A+ | |
| Term Loan | Long Term |
8.75 | ACUITE A+ | |
| Term Loan | Long Term |
22.86 | ACUITE A+ | |
| Term Loan | Long Term |
5.00 | ACUITE A+ | |
| Term Loan | Long Term |
8.00 | ACUITE A+ | |
| Term Loan | Long Term |
3.33 | ACUITE A+ | |
| Term Loan | Long Term |
40.00 | ACUITE A+ | |
| Term Loan | Long Term |
10.00 | ACUITE A+ | |
| Term Loan | Long Term |
4.58 | ACUITE A+ | |
| Term Loan | Long Term |
90.00 | ACUITE A+ | |
| Term Loan | Long Term |
25.00 | ACUITE A+ | |
| Term Loan | Long Term |
22.00 | ACUITE A+ | |
| 04 Mar 2022 |
Term Loan | Long Term |
10.00 | ACUITE A+ |
| Term Loan | Long Term |
22.86 | ACUITE A+ |
https://connect.acuite.in/fcompany-details/UGRO CAPITAL LIMITED/5th_Jul_24
18/42
7/6/24, 10:56 AM
| Press Release | Press Release | ||
|---|---|---|---|
| Term Loan | Long Term |
8.75 | ACUITE A+ |
| Term Loan | Long Term |
16.67 | ACUITE A+ |
| Term Loan | Long Term |
18.89 | ACUITE A+ |
| Term Loan | Long Term |
22.00 | ACUITE A+ |
| Term Loan | Long Term |
25.00 | ACUITE A+ |
| Term Loan | Long Term |
90.00 | ACUITE A+ |
| Term Loan | Long Term |
40.00 | ACUITE A+ |
| Term Loan | Long Term |
3.33 | ACUITE A+ |
| Term Loan | Long Term |
8.00 | ACUITE A+ |
| Term Loan | Long Term |
5.00 | ACUITE A+ |
| Term Loan | Long Term |
4.58 | ACUITE A+ |
| Term Loan | Long Term |
25.00 | ACUITE A+ |
| Term Loan | Long Term |
20.00 | ACUITE A+ |
| Term Loan | Long Term |
24.83 | ACUITE A+ |
| Term Loan | Long Term |
22.03 | ACUITE A+ |
| Term Loan | Long Term |
46.87 | ACUITE A+ |
| Term Loan | Long Term |
43.34 | ACUITE A+ |
| Term Loan | Long Term |
45.00 | ACUITE A+ |
| Term Loan | Long Term |
8.75 | ACUITE A+ |
| Term Loan | Long Term |
35.15 | ACUITE A+ |
| Term Loan | Long Term |
25.00 | ACUITE A+ |
| Term Loan | Long Term |
25.00 | ACUITE A+ |
| Term Loan | Long Term |
20.95 | ACUITE A+ |
| Term Loan | Long Term |
6.03 | ACUITE A+ |
| Secured Overdraft | Long Term |
1.00 | ACUITE A+ |
| Proposed Non Convertible Debentures |
Long Term |
200.00 | ACUITE A+ |
| Proposed Non Convertible Debentures |
Long Term |
107.85 | ACUITE A+ |
| Proposed Non Convertible Debentures |
Long Term |
25.00 | ACUITE PP-MLD A+ |
| Proposed Non Convertible Debentures |
Long Term |
50.00 | ACUITE A+ |
| Proposed Long Term Loan | Long Term |
150.00 | ACUITE A+ |
| Proposed Long Term Loan | Long Term |
455.77 | ACUITE A+ |
| Proposed Long Term Loan | Long Term |
0.20 | ACUITE A+ |
| Proposed Non Convertible Debentures |
Long Term |
65.00 | ACUITE A+ |
| Proposed Non Convertible Debentures |
Long Term |
145.00 | ACUITE A+ |
https://connect.acuite.in/fcompany-details/UGRO CAPITAL LIMITED/5th_Jul_24
19/42
7/6/24, 10:56 AM
| Press Release | Press Release | |||
|---|---|---|---|---|
| Proposed Commercial Paper Program |
Short Term |
45.00 | ACUITE A1+ (Reaffirmed) | |
| Proposed Commercial Paper Program |
Short Term |
50.00 | ACUITE A1+ (Assigned) | |
| Cash Credit | Long Term |
10.00 | ACUITE A+ | |
| Cash Credit | Long Term |
10.00 | ACUITE A+ | |
| Commercial Paper Program | Short Term |
15.00 | ACUITE A1+ (Reaffirmed) | |
| Commercial Paper Program | Short Term |
30.00 | ACUITE A1+ (Reaffirmed) | |
| Commercial Paper Program | Short Term |
25.00 | ACUITE A1+ (Reaffirmed) | |
| Commercial Paper Program | Short Term |
25.00 | ACUITE A1+ (Reaffirmed) | |
| Commercial Paper Program | Short Term |
25.00 | ACUITE A1+ (Reaffirmed) | |
| Commercial Paper Program | Short Term |
30.00 | ACUITE A1+ (Reaffirmed) | |
| Commercial Paper Program | Short Term |
20.00 | ACUITE A1+ (Reaffirmed) | |
| Non-Covertible Debentures (NCD) | Long Term |
25.00 | ACUITE A+ | |
| Non-Covertible Debentures (NCD) | Long Term |
10.00 | ACUITE A+ | |
| Non-Covertible Debentures (NCD) | Long Term |
20.00 | ACUITE PP-MLD AA+ (CE) (Reaffirmed) | |
| Non-Covertible Debentures (NCD) | Long Term |
50.00 | ACUITE PP-MLD AA+ (CE) (Reaffirmed) | |
| Non-Covertible Debentures (NCD) | Long Term |
20.00 | ACUITE PP-MLD AA+ (CE) (Reaffirmed) | |
| Non-Covertible Debentures (NCD) | Long Term |
20.00 | ACUITE PP-MLD AA+ (CE) (Reaffirmed) | |
| Non-Covertible Debentures (NCD) | Long Term |
29.70 | ACUITE PP-MLD AA+ (CE) (Reaffirmed) | |
| Non-Covertible Debentures (NCD) | Long Term |
20.00 | ACUITE A+ | |
| Non-Covertible Debentures (NCD) | Long Term |
35.00 | ACUITE A+ | |
| Non-Covertible Debentures (NCD) | Long Term |
50.00 | ACUITE A+ | |
| Non-Covertible Debentures (NCD) | Long Term |
50.00 | ACUITE A+ | |
| Non-Covertible Debentures (NCD) | Long Term |
50.00 | ACUITE A+ | |
| Commercial Paper Program | Short Term |
10.00 | ACUITE A1+ (Reaffirmed) | |
| 24 Feb 2022 |
||||
| Commercial Paper Program | Short Term |
10.00 | ACUITE A1+ (Upgraded from ACUITE A1) | |
| Commercial Paper Program | Short Term |
30.00 | ACUITE A1+ (Upgraded from ACUITE A1) | |
| Commercial Paper Program | Short Term |
15.00 | ACUITE A1+ (Upgraded from ACUITE A1) | |
| Commercial Paper Program | Short Term |
25.00 | ACUITE A1+ (Upgraded from ACUITE A1) | |
| Commercial Paper Program | Short Term |
20.00 | ACUITE A1+ (Upgraded from ACUITE A1) | |
| Commercial Paper Program | Short Term |
25.00 | ACUITE A1+ (Upgraded from ACUITE A1) | |
| Commercial Paper Program | Short Term |
25.00 | ACUITE A1+ (Upgraded from ACUITE A1) | |
| Commercial Paper Program | Short Term |
30.00 | ACUITE A1+ (Upgraded from ACUITE A1) | |
| Cash Credit | Long Term |
10.00 | ACUITE A+ | |
| Cash Credit | Long Term |
10.00 | ACUITE A+ |
https://connect.acuite.in/fcompany-details/UGRO CAPITAL LIMITED/5th_Jul_24
20/42
7/6/24, 10:56 AM
| Press Release | Press Release | ||
|---|---|---|---|
| Non-Covertible Debentures (NCD) | Long Term |
35.00 | ACUITE A+ |
| Non-Covertible Debentures (NCD) | Long Term |
50.00 | ACUITE A+ |
| Non-Covertible Debentures (NCD) | Long Term |
20.00 | ACUITE PP-MLD AA+ (CE) |
| Non-Covertible Debentures (NCD) | Long Term |
20.00 | ACUITE PP-MLD AA+ (CE) |
| Non-Covertible Debentures (NCD) | Long Term |
50.00 | ACUITE A+ |
| Non-Covertible Debentures (NCD) | Long Term |
20.00 | ACUITE A+ |
| Non-Covertible Debentures (NCD) | Long Term |
50.00 | ACUITE A+ |
| Non-Covertible Debentures (NCD) | Long Term |
29.70 | ACUITE PP-MLD AA+ (CE) |
| Non-Covertible Debentures (NCD) | Long Term |
25.00 | ACUITE A+ |
| Non-Covertible Debentures (NCD) | Long Term |
10.00 | ACUITE A+ |
| Non-Covertible Debentures (NCD) | Long Term |
20.00 | ACUITE PP-MLD AA+ (CE) |
| Non-Covertible Debentures (NCD) | Long Term |
50.00 | ACUITE PP-MLD AA+ (CE) |
| Proposed Commercial Paper Program |
Short Term |
45.00 | ACUITE A1+ (Upgraded from ACUITE A1) |
| Proposed Non Convertible Debentures |
Long Term |
65.00 | ACUITE A+ |
| Proposed Non Convertible Debentures |
Long Term |
145.00 | ACUITE A+ |
| Proposed Non Convertible Debentures |
Long Term |
50.00 | ACUITE A+ |
| Proposed Non Convertible Debentures |
Long Term |
25.00 | ACUITE PP-MLD A+ |
| Proposed Non Convertible Debentures |
Long Term |
107.85 | ACUITE A+ |
| Secured Overdraft | Long Term |
1.00 | ACUITE A+ |
| Proposed Term Loan | Long Term |
43.34 | ACUITE A+ |
| Proposed Term Loan | Long Term |
22.03 | ACUITE A+ |
| Proposed Term Loan | Long Term |
22.86 | ACUITE A+ |
| Proposed Term Loan | Long Term |
35.15 | ACUITE A+ |
| Proposed Term Loan | Long Term |
16.67 | ACUITE A+ |
| Proposed Term Loan | Long Term |
18.89 | ACUITE A+ |
| Proposed Term Loan | Long Term |
20.00 | ACUITE A+ |
| Proposed Term Loan | Long Term |
4.58 | ACUITE A+ |
| Proposed Term Loan | Long Term |
24.83 | ACUITE A+ |
| Proposed Term Loan | Long Term |
20.95 | ACUITE A+ |
| Proposed Term Loan | Long Term |
455.77 | ACUITE A+ |
| Proposed Term Loan | Long Term |
5.00 | ACUITE A+ |
| Proposed Term Loan | Long Term |
45.00 | ACUITE A+ |
| Proposed Term Loan | Long Term |
8.75 | ACUITE A+ |
| Proposed Term Loan | Long Term |
0.20 | ACUITE A+ |
https://connect.acuite.in/fcompany-details/UGRO CAPITAL LIMITED/5th_Jul_24
21/42
7/6/24, 10:56 AM
| Press Release | Press Release | |||
|---|---|---|---|---|
| Proposed Term Loan | Long Term |
6.03 | ACUITE A+ | |
| Term Loan | Long Term |
8.00 | ACUITE A+ | |
| Term Loan | Long Term |
90.00 | ACUITE A+ | |
| Term Loan | Long Term |
22.00 | ACUITE A+ | |
| Term Loan | Long Term |
46.87 | ACUITE A+ | |
| Term Loan | Long Term |
25.00 | ACUITE A+ | |
| Term Loan | Long Term |
25.00 | ACUITE A+ | |
| Term Loan | Long Term |
10.00 | ACUITE A+ | |
| Term Loan | Long Term |
8.75 | ACUITE A+ | |
| Term Loan | Long Term |
25.00 | ACUITE A+ | |
| Term Loan | Long Term |
25.00 | ACUITE A+ | |
| Term Loan | Long Term |
3.33 | ACUITE A+ | |
| Term Loan | Long Term |
40.00 | ACUITE A+ | |
| 09 Dec 2021 |
||||
| Term Loan | Long Term |
25.00 | ACUITE A | |
| Term Loan | Long Term |
90.00 | ACUITE A | |
| Term Loan | Long Term |
22.86 | ACUITE A | |
| Term Loan | Long Term |
35.15 | ACUITE A | |
| Term Loan | Long Term |
16.67 | ACUITE A | |
| Term Loan | Long Term |
6.03 | ACUITE A | |
| Term Loan | Long Term |
25.00 | ACUITE A | |
| Term Loan | Long Term |
4.58 | ACUITE A | |
| Term Loan | Long Term |
18.89 | ACUITE A | |
| Term Loan | Long Term |
24.83 | ACUITE A | |
| Term Loan | Long Term |
20.95 | ACUITE A | |
| Term Loan | Long Term |
22.03 | ACUITE A | |
| Term Loan | Long Term |
3.33 | ACUITE A | |
| Term Loan | Long Term |
20.00 | ACUITE A | |
| Term Loan | Long Term |
43.34 | ACUITE A | |
| Term Loan | Long Term |
40.00 | ACUITE A | |
| Term Loan | Long Term |
45.00 | ACUITE A | |
| Term Loan | Long Term |
22.00 | ACUITE A | |
| Term Loan | Long Term |
8.00 | ACUITE A | |
| Term Loan | Long Term |
25.00 | ACUITE A | |
| Term Loan | Long Term |
8.75 | ACUITE A |
https://connect.acuite.in/fcompany-details/UGRO CAPITAL LIMITED/5th_Jul_24
22/42
7/6/24, 10:56 AM
| Press Release | Press Release | ||
|---|---|---|---|
| Term Loan | Long Term |
5.00 | ACUITE A |
| Term Loan | Long Term |
46.87 | ACUITE A |
| Term Loan | Long Term |
10.00 | ACUITE A |
| Term Loan | Long Term |
8.75 | ACUITE A |
| Term Loan | Long Term |
25.00 | ACUITE A |
| Proposed Term Loan | Long Term |
455.77 | ACUITE A |
| Proposed Term Loan | Long Term |
0.20 | ACUITE A |
| Secured Overdraft | Long Term |
1.00 | ACUITE A |
| Proposed Non Convertible Debentures |
Long Term |
145.00 | ACUITE A |
| Proposed Non Convertible Debentures |
Long Term |
107.85 | ACUITE A |
| Proposed Non Convertible Debentures |
Long Term |
50.00 | ACUITE A |
| Proposed Non Convertible Debentures |
Long Term |
65.00 | ACUITE A |
| Proposed Non Convertible Debentures |
Long Term |
25.00 | ACUITE PP-MLD A |
| Proposed Commercial Paper Program |
Short Term |
45.00 | ACUITE A1 (Reaffirmed) |
| Non-Covertible Debentures (NCD) | Long Term |
50.00 | ACUITE A |
| Non-Covertible Debentures (NCD) | Long Term |
25.00 | ACUITE A |
| Non-Covertible Debentures (NCD) | Long Term |
50.00 | ACUITE A |
| Non-Covertible Debentures (NCD) | Long Term |
20.00 | ACUITE PP-MLD AA+ (CE) |
| Non-Covertible Debentures (NCD) | Long Term |
29.70 | ACUITE PP-MLD AA+ (CE) |
| Non-Covertible Debentures (NCD) | Long Term |
50.00 | ACUITE PP-MLD AA+ (CE) |
| Non-Covertible Debentures (NCD) | Long Term |
20.00 | ACUITE PP-MLD AA+ (CE) |
| Non-Covertible Debentures (NCD) | Long Term |
20.00 | ACUITE PP-MLD AA+ (CE) |
| Non-Covertible Debentures (NCD) | Long Term |
10.00 | ACUITE A |
| Non-Covertible Debentures (NCD) | Long Term |
35.00 | ACUITE A |
| Non-Covertible Debentures (NCD) | Long Term |
20.00 | ACUITE A |
| Non-Covertible Debentures (NCD) | Long Term |
50.00 | ACUITE A |
| Cash Credit | Long Term |
10.00 | ACUITE A |
| Cash Credit | Long Term |
10.00 | ACUITE A |
| Commercial Paper Program | Short Term |
10.00 | ACUITE A1 (Reaffirmed) |
| Commercial Paper Program | Short Term |
15.00 | ACUITE A1 (Reaffirmed) |
| Commercial Paper Program | Short Term |
30.00 | ACUITE A1 (Reaffirmed) |
| Commercial Paper Program | Short Term |
20.00 | ACUITE A1 (Reaffirmed) |
| Commercial Paper Program | Short Term |
25.00 | ACUITE A1 (Reaffirmed) |
| Commercial Paper Program | Short Term |
25.00 | ACUITE A1 (Reaffirmed) |
https://connect.acuite.in/fcompany-details/UGRO CAPITAL LIMITED/5th_Jul_24
23/42
7/6/24, 10:56 AM
| Press Release | Press Release | |||
|---|---|---|---|---|
| Commercial Paper Program | Short Term |
25.00 | ACUITE A1 (Reaffirmed) | |
| Commercial Paper Program | Short Term |
30.00 | ACUITE A1 (Reaffirmed) | |
| 30 Nov 2021 |
||||
| Term Loan | Long Term |
10.00 | ACUITE A | |
| Term Loan | Long Term |
22.03 | ACUITE A | |
| Term Loan | Long Term |
25.00 | ACUITE A | |
| Term Loan | Long Term |
20.95 | ACUITE A | |
| Term Loan | Long Term |
46.87 | ACUITE A | |
| Term Loan | Long Term |
25.00 | ACUITE A | |
| Term Loan | Long Term |
16.67 | ACUITE A | |
| Term Loan | Long Term |
35.15 | ACUITE A | |
| Term Loan | Long Term |
6.03 | ACUITE A | |
| Term Loan | Long Term |
5.00 | ACUITE A | |
| Term Loan | Long Term |
22.86 | ACUITE A | |
| Term Loan | Long Term |
22.00 | ACUITE A | |
| Term Loan | Long Term |
8.75 | ACUITE A | |
| Term Loan | Long Term |
24.83 | ACUITE A | |
| Term Loan | Long Term |
45.00 | ACUITE A | |
| Term Loan | Long Term |
3.33 | ACUITE A | |
| Term Loan | Long Term |
25.00 | ACUITE A | |
| Term Loan | Long Term |
25.00 | ACUITE A | |
| Term Loan | Long Term |
90.00 | ACUITE A | |
| Term Loan | Long Term |
4.58 | ACUITE A | |
| Term Loan | Long Term |
8.00 | ACUITE A | |
| Term Loan | Long Term |
20.00 | ACUITE A | |
| Term Loan | Long Term |
40.00 | ACUITE A | |
| Term Loan | Long Term |
18.89 | ACUITE A | |
| Term Loan | Long Term |
43.34 | ACUITE A | |
| Term Loan | Long Term |
8.75 | ACUITE A | |
| Commercial Paper Program | Short Term |
25.00 | ACUITE A1 (Reaffirmed) | |
| Commercial Paper Program | Short Term |
10.00 | ACUITE A1 (Reaffirmed) | |
| Commercial Paper Program | Short Term |
75.00 | ACUITE A1 (Reaffirmed) | |
| Commercial Paper Program | Short Term |
50.00 | ACUITE A1 (Assigned) | |
| Cash Credit | Long Term |
10.00 | ACUITE A | |
| Cash Credit | Long Term |
10.00 | ACUITE A |
https://connect.acuite.in/fcompany-details/UGRO CAPITAL LIMITED/5th_Jul_24
24/42
7/6/24, 10:56 AM
| Press Release | Press Release | |||
|---|---|---|---|---|
| Non-Covertible Debentures (NCD) | Long Term |
10.00 | ACUITE A | |
| Non-Covertible Debentures (NCD) | Long Term |
20.00 | ACUITE A | |
| Non-Covertible Debentures (NCD) | Long Term |
50.00 | ACUITE A | |
| Non-Covertible Debentures (NCD) | Long Term |
35.00 | ACUITE A | |
| Non-Covertible Debentures (NCD) | Long Term |
25.00 | ACUITE A | |
| Non-Covertible Debentures (NCD) | Long Term |
50.00 | ACUITE A | |
| Non-Covertible Debentures (NCD) | Long Term |
50.00 | ACUITE A | |
| Non-Covertible Debentures (NCD) | Long Term |
20.00 | ACUITE PP-MLD AA+ (CE) | |
| Non-Covertible Debentures (NCD) | Long Term |
50.00 | ACUITE PP-MLD AA+ (CE) | |
| Non-Covertible Debentures (NCD) | Long Term |
29.70 | ACUITE PP-MLD AA+ (CE) | |
| Non-Covertible Debentures (NCD) | Long Term |
20.00 | ACUITE PP-MLD AA+ (CE) | |
| Non-Covertible Debentures (NCD) | Long Term |
20.00 | ACUITE PP-MLD AA+ (CE) | |
| Proposed Commercial Paper Program |
Long Term |
65.00 | ACUITE A | |
| Proposed Non Convertible Debentures |
Long Term |
65.00 | ACUITE A | |
| Proposed Non Convertible Debentures |
Long Term |
145.00 | ACUITE A | |
| Proposed Non Convertible Debentures |
Long Term |
50.00 | ACUITE A | |
| Secured Overdraft | Long Term |
1.00 | ACUITE A | |
| Proposed Term Loan | Long Term |
455.77 | ACUITE A | |
| Proposed Term Loan | Long Term |
0.20 | ACUITE A | |
| Proposed Non Convertible Debentures |
Long Term |
25.00 | ACUITE PP-MLD A | |
| 28 Oct 2021 |
Term Loan | Long Term |
46.87 | ACUITE A |
| Term Loan | Long Term |
43.34 | ACUITE A | |
| Term Loan | Long Term |
45.00 | ACUITE A | |
| Term Loan | Long Term |
8.75 | ACUITE A | |
| Term Loan | Long Term |
35.15 | ACUITE A | |
| Term Loan | Long Term |
25.00 | ACUITE A | |
| Term Loan | Long Term |
25.00 | ACUITE A | |
| Term Loan | Long Term |
20.95 | ACUITE A | |
| Term Loan | Long Term |
6.03 | ACUITE A | |
| Term Loan | Long Term |
90.00 | ACUITE A | |
| Term Loan | Long Term |
25.00 | ACUITE A | |
| Term Loan | Long Term |
22.00 | ACUITE A | |
| Term Loan | Long Term |
40.00 | ACUITE Provisional BBB- | |
| Term Loan | Long Term |
3.33 | ACUITE A |
https://connect.acuite.in/fcompany-details/UGRO CAPITAL LIMITED/5th_Jul_24
25/42
7/6/24, 10:56 AM
| Press Release | Press Release | ||
|---|---|---|---|
| Term Loan | Long Term |
8.00 | ACUITE A |
| Term Loan | Long Term |
5.00 | ACUITE A |
| Term Loan | Long Term |
4.58 | ACUITE A |
| Term Loan | Long Term |
22.03 | ACUITE A |
| Term Loan | Long Term |
24.83 | ACUITE A |
| Term Loan | Long Term |
20.00 | ACUITE A |
| Term Loan | Long Term |
25.00 | ACUITE A |
| Term Loan | Long Term |
22.86 | ACUITE A |
| Term Loan | Long Term |
8.75 | ACUITE A |
| Term Loan | Long Term |
16.67 | ACUITE A |
| Term Loan | Long Term |
18.89 | ACUITE A |
| Term Loan | Long Term |
10.00 | ACUITE A |
| Proposed Non Convertible Debentures |
Long Term |
50.00 | ACUITE A |
| Secured Overdraft | Long Term |
1.00 | ACUITE A |
| Proposed Non Convertible Debentures |
Long Term |
65.00 | ACUITE A |
| Proposed Non Convertible Debentures |
Long Term |
145.00 | ACUITE A |
| Proposed Long Term Loan | Long Term |
0.20 | ACUITE A |
| Proposed Long Term Loan | Long Term |
455.77 | ACUITE A |
| Non-Covertible Debentures (NCD) | Long Term |
50.00 | ACUITE PP-MLD AA+ (CE) |
| Non-Covertible Debentures (NCD) | Long Term |
20.00 | ACUITE PP-MLD AA+ (CE) |
| Non-Covertible Debentures (NCD) | Long Term |
20.00 | ACUITE PP-MLD AA+ (CE) |
| Non-Covertible Debentures (NCD) | Long Term |
29.70 | ACUITE PP-MLD AA+ (CE) |
| Non-Covertible Debentures (NCD) | Long Term |
20.00 | ACUITE PP-MLD AA+ (CE) |
| Non-Covertible Debentures (NCD) | Long Term |
20.00 | ACUITE A |
| Non-Covertible Debentures (NCD) | Long Term |
35.00 | ACUITE A |
| Non-Covertible Debentures (NCD) | Long Term |
50.00 | ACUITE A |
| Non-Covertible Debentures (NCD) | Long Term |
50.00 | ACUITE A |
| Non-Covertible Debentures (NCD) | Long Term |
25.00 | ACUITE A |
| Non-Covertible Debentures (NCD) | Long Term |
50.00 | ACUITE A |
| Non-Covertible Debentures (NCD) | Long Term |
10.00 | ACUITE A |
| Cash Credit | Long Term |
10.00 | ACUITE A |
| Cash Credit | Long Term |
10.00 | ACUITE A |
| Commercial Paper Program | Short Term |
25.00 | ACUITE A1 (Reaffirmed) |
| Commercial Paper Program | Short Term |
90.00 | ACUITE A1 (Reaffirmed) |
https://connect.acuite.in/fcompany-details/UGRO CAPITAL LIMITED/5th_Jul_24
26/42
7/6/24, 10:56 AM
| Press Release | Press Release | |||
|---|---|---|---|---|
| Commercial Paper Program | Short Term |
75.00 | ACUITE A1 (Assigned) | |
| Commercial Paper Program | Short Term |
10.00 | ACUITE A1 (Reaffirmed) | |
| 11 Oct 2021 |
||||
| Non-Covertible Debentures (NCD) | Long Term |
10.00 | ACUITE A | |
| Non-Covertible Debentures (NCD) | Long Term |
20.00 | ACUITE A | |
| Non-Covertible Debentures (NCD) | Long Term |
35.00 | ACUITE A | |
| Non-Covertible Debentures (NCD) | Long Term |
50.00 | ACUITE A | |
| Non-Covertible Debentures (NCD) | Long Term |
50.00 | ACUITE A | |
| Non-Covertible Debentures (NCD) | Long Term |
25.00 | ACUITE A | |
| Non-Covertible Debentures (NCD) | Long Term |
50.00 | ACUITE A | |
| Non-Covertible Debentures (NCD) | Long Term |
50.00 | ACUITE PP-MLD AA+ (CE) | |
| Non-Covertible Debentures (NCD) | Long Term |
20.00 | ACUITE PP-MLD AA+ (CE) | |
| Non-Covertible Debentures (NCD) | Long Term |
20.00 | ACUITE PP-MLD AA+ (CE) | |
| Non-Covertible Debentures (NCD) | Long Term |
29.70 | ACUITE PP-MLD AA+ (CE) | |
| Non-Covertible Debentures (NCD) | Long Term |
20.00 | ACUITE PP-MLD AA+ (CE) | |
| Commercial Paper Program | Short Term |
25.00 | ACUITE A1 (Reaffirmed) | |
| Commercial Paper Program | Short Term |
65.00 | ACUITE A1 (Reaffirmed) | |
| Commercial Paper Program | Short Term |
10.00 | ACUITE A1 (Reaffirmed) | |
| Cash Credit | Long Term |
10.00 | ACUITE A | |
| Cash Credit | Long Term |
10.00 | ACUITE A | |
| Proposed Non Convertible Debentures |
Long Term |
50.00 | ACUITE A | |
| Proposed Long Term Loan | Long Term |
0.20 | ACUITE A | |
| Proposed Long Term Loan | Long Term |
455.77 | ACUITE A | |
| Proposed Non Convertible Debentures |
Long Term |
150.00 | ACUITE A (Reaffirmed & Withdrawn) | |
| Proposed Non Convertible Debentures |
Long Term |
65.00 | ACUITE A | |
| Proposed Non Convertible Debentures |
Long Term |
145.00 | ACUITE A | |
| Secured Overdraft | Long Term |
1.00 | ACUITE A | |
| Term Loan | Long Term |
4.58 | ACUITE A | |
| Term Loan | Long Term |
22.03 | ACUITE A | |
| Term Loan | Long Term |
24.83 | ACUITE A | |
| Term Loan | Long Term |
20.00 | ACUITE A | |
| Term Loan | Long Term |
25.00 | ACUITE A | |
| Term Loan | Long Term |
46.87 | ACUITE A | |
| Term Loan | Long Term |
43.34 | ACUITE A | |
| Term Loan | Long Term |
45.00 | ACUITE A |
https://connect.acuite.in/fcompany-details/UGRO CAPITAL LIMITED/5th_Jul_24
27/42
7/6/24, 10:56 AM
| Press Release | Press Release | |||
|---|---|---|---|---|
| Term Loan | Long Term |
8.75 | ACUITE A | |
| Term Loan | Long Term |
35.15 | ACUITE A | |
| Term Loan | Long Term |
25.00 | ACUITE A | |
| Term Loan | Long Term |
25.00 | ACUITE A | |
| Term Loan | Long Term |
20.95 | ACUITE A | |
| Term Loan | Long Term |
6.03 | ACUITE A | |
| Term Loan | Long Term |
90.00 | ACUITE A | |
| Term Loan | Long Term |
25.00 | ACUITE A | |
| Term Loan | Long Term |
22.00 | ACUITE A | |
| Term Loan | Long Term |
10.00 | ACUITE A | |
| Term Loan | Long Term |
40.00 | ACUITE A | |
| Term Loan | Long Term |
3.33 | ACUITE A | |
| Term Loan | Long Term |
8.00 | ACUITE A | |
| Term Loan | Long Term |
5.00 | ACUITE A | |
| Term Loan | Long Term |
22.86 | ACUITE A | |
| Term Loan | Long Term |
8.75 | ACUITE A | |
| Term Loan | Long Term |
16.67 | ACUITE A | |
| Term Loan | Long Term |
18.89 | ACUITE A | |
| 24 Sep 2021 |
Proposed Non Convertible Debentures |
Long Term |
145.00 | ACUITE A |
| Proposed Non Convertible Debentures |
Long Term |
150.00 | ACUITE A | |
| Proposed Non Convertible Debentures |
Long Term |
65.00 | ACUITE A | |
| Secured Overdraft | Long Term |
1.00 | ACUITE A | |
| Proposed Long Term Loan | Long Term |
0.20 | ACUITE A | |
| Proposed Long Term Loan | Long Term |
455.77 | ACUITE A | |
| Proposed Commercial Paper Program |
Short Term |
65.00 | ACUITE A1 (Reaffirmed) | |
| Non-Covertible Debentures (NCD) | Long Term |
25.00 | ACUITE A | |
| Non-Covertible Debentures (NCD) | Long Term |
50.00 | ACUITE A | |
| Non-Covertible Debentures (NCD) | Long Term |
50.00 | ACUITE PP-MLD AA+ (CE) | |
| Non-Covertible Debentures (NCD) | Long Term |
20.00 | ACUITE PP-MLD AA+ (CE) | |
| Non-Covertible Debentures (NCD) | Long Term |
20.00 | ACUITE PP-MLD AA+ (CE) | |
| Non-Covertible Debentures (NCD) | Long Term |
29.70 | ACUITE PP-MLD AA+ (CE) | |
| Non-Covertible Debentures (NCD) | Long Term |
20.00 | ACUITE PP-MLD AA+ (CE) | |
| Cash Credit | Long Term |
10.00 | ACUITE A | |
| Cash Credit | Long Term |
10.00 | ACUITE A |
https://connect.acuite.in/fcompany-details/UGRO CAPITAL LIMITED/5th_Jul_24
28/42
7/6/24, 10:56 AM
| Press Release | Press Release | |||
|---|---|---|---|---|
| Commercial Paper Program | Short Term |
25.00 | ACUITE A1 (Reaffirmed) | |
| Commercial Paper Program | Short Term |
10.00 | ACUITE A1 (Reaffirmed) | |
| Commercial Paper Program | Short Term |
21.00 | ACUITE A1 (Withdrawn) | |
| Non-Covertible Debentures (NCD) | Long Term |
20.00 | ACUITE A | |
| Non-Covertible Debentures (NCD) | Long Term |
35.00 | ACUITE A | |
| Non-Covertible Debentures (NCD) | Long Term |
50.00 | ACUITE A | |
| Non-Covertible Debentures (NCD) | Long Term |
50.00 | ACUITE A | |
| Non-Covertible Debentures (NCD) | Long Term |
10.00 | ACUITE A (Reaffirmed) | |
| Term Loan | Long Term |
4.58 | ACUITE A | |
| Term Loan | Long Term |
46.87 | ACUITE A | |
| Term Loan | Long Term |
22.03 | ACUITE A | |
| Term Loan | Long Term |
24.83 | ACUITE A | |
| Term Loan | Long Term |
20.00 | ACUITE A | |
| Term Loan | Long Term |
25.00 | ACUITE A | |
| Term Loan | Long Term |
22.86 | ACUITE A | |
| Term Loan | Long Term |
8.75 | ACUITE A | |
| Term Loan | Long Term |
16.67 | ACUITE A | |
| Term Loan | Long Term |
18.89 | ACUITE A | |
| Term Loan | Long Term |
90.00 | ACUITE A | |
| Term Loan | Long Term |
25.00 | ACUITE A | |
| Term Loan | Long Term |
22.00 | ACUITE A | |
| Term Loan | Long Term |
43.34 | ACUITE A | |
| Term Loan | Long Term |
45.00 | ACUITE A | |
| Term Loan | Long Term |
8.75 | ACUITE A | |
| Term Loan | Long Term |
35.15 | ACUITE A | |
| Term Loan | Long Term |
25.00 | ACUITE A | |
| Term Loan | Long Term |
25.00 | ACUITE A | |
| Term Loan | Long Term |
20.95 | ACUITE A | |
| Term Loan | Long Term |
6.03 | ACUITE A | |
| Term Loan | Long Term |
10.00 | ACUITE A | |
| Term Loan | Long Term |
40.00 | ACUITE A | |
| Term Loan | Long Term |
3.33 | ACUITE A | |
| Term Loan | Long Term |
8.00 | ACUITE A | |
| Term Loan | Long Term |
5.00 | ACUITE A |
https://connect.acuite.in/fcompany-details/UGRO CAPITAL LIMITED/5th_Jul_24
29/42
7/6/24, 10:56 AM
| 21 Sep 2021 |
Press Release | Press Release | ||
|---|---|---|---|---|
| Non-Covertible Debentures (NCD) | Long Term |
50.00 | ACUITE PP-MLD AA+ (CE) | |
| Non-Covertible Debentures (NCD) | Long Term |
20.00 | ACUITE PP-MLD AA+ (CE) | |
| Non-Covertible Debentures (NCD) | Long Term |
20.00 | ACUITE PP-MLD AA+ (CE) | |
| Non-Covertible Debentures (NCD) | Long Term |
30.00 | ACUITE PP-MLD AA+ (CE) | |
| Non-Covertible Debentures (NCD) | Long Term |
20.00 | ACUITE PP-MLD AA+ (CE) | |
| Proposed Commercial Paper Program |
Short Term |
44.00 | ACUITE A1 (Reaffirmed) | |
| Proposed Long Term Loan | Long Term |
455.77 | ACUITE A (Reaffirmed) | |
| Proposed Long Term Loan | Long Term |
0.20 | ACUITE A (Reaffirmed) | |
| Secured Overdraft | Long Term |
1.00 | ACUITE A | |
| Proposed Non Convertible Debentures |
Long Term |
0.30 | ACUITE A (Reaffirmed) | |
| Proposed Non Convertible Debentures |
Long Term |
65.00 | ACUITE A | |
| Proposed Non Convertible Debentures |
Long Term |
145.00 | ACUITE A | |
| Proposed Non Convertible Debentures |
Long Term |
10.00 | ACUITE A (Reaffirmed) | |
| Non-Covertible Debentures (NCD) | Long Term |
25.00 | ACUITE A | |
| Non-Covertible Debentures (NCD) | Long Term |
50.00 | ACUITE A | |
| Non-Covertible Debentures (NCD) | Long Term |
20.00 | ACUITE A | |
| Non-Covertible Debentures (NCD) | Long Term |
35.00 | ACUITE A | |
| Non-Covertible Debentures (NCD) | Long Term |
50.00 | ACUITE A | |
| Non-Covertible Debentures (NCD) | Long Term |
50.00 | ACUITE A | |
| Non-Covertible Debentures (NCD) | Long Term |
10.00 | ACUITE A | |
| Cash Credit | Long Term |
10.00 | ACUITE A | |
| Cash Credit | Long Term |
10.00 | ACUITE A | |
| Commercial Paper Program | Short Term |
21.00 | ACUITE A1 (Reaffirmed) | |
| Commercial Paper Program | Short Term |
10.00 | ACUITE A1 (Reaffirmed) | |
| Commercial Paper Program | Short Term |
25.00 | ACUITE A1 (Reaffirmed) | |
| Term Loan | Long Term |
6.03 | ACUITE A | |
| Term Loan | Long Term |
4.58 | ACUITE A | |
| Term Loan | Long Term |
40.00 | ACUITE A | |
| Term Loan | Long Term |
3.33 | ACUITE A | |
| Term Loan | Long Term |
8.00 | ACUITE A | |
| Term Loan | Long Term |
5.00 | ACUITE A | |
| Term Loan | Long Term |
22.86 | ACUITE A | |
| Term Loan | Long Term |
8.75 | ACUITE A | |
| Term Loan | Long Term |
16.67 | ACUITE A |
https://connect.acuite.in/fcompany-details/UGRO CAPITAL LIMITED/5th_Jul_24
30/42
7/6/24, 10:56 AM
| Press Release | Press Release | |||
|---|---|---|---|---|
| Term Loan | Long Term |
18.89 | ACUITE A | |
| Term Loan | Long Term |
10.00 | ACUITE A | |
| Term Loan | Long Term |
90.00 | ACUITE A (Reaffirmed) | |
| Term Loan | Long Term |
25.00 | ACUITE A (Reaffirmed) | |
| Term Loan | Long Term |
22.00 | ACUITE A (Reaffirmed) | |
| Term Loan | Long Term |
43.34 | ACUITE A (Reaffirmed) | |
| Term Loan | Long Term |
45.00 | ACUITE A (Reaffirmed) | |
| Term Loan | Long Term |
8.75 | ACUITE A (Reaffirmed) | |
| Term Loan | Long Term |
35.15 | ACUITE A (Reaffirmed) | |
| Term Loan | Long Term |
25.00 | ACUITE A (Reaffirmed) | |
| Term Loan | Long Term |
25.00 | ACUITE A (Reaffirmed) | |
| Term Loan | Long Term |
20.95 | ACUITE A (Reaffirmed) | |
| Term Loan | Long Term |
46.87 | ACUITE A (Reaffirmed) | |
| Term Loan | Long Term |
22.03 | ACUITE A (Reaffirmed) | |
| Term Loan | Long Term |
24.83 | ACUITE A (Reaffirmed) | |
| Term Loan | Long Term |
20.00 | ACUITE A (Reaffirmed) | |
| Term Loan | Long Term |
25.00 | ACUITE A (Reaffirmed) | |
| 02 Sep 2021 |
Term Loan | Long Term |
10.00 | ACUITE A |
| Term Loan | Long Term |
35.15 | ACUITE A | |
| Term Loan | Long Term |
25.00 | ACUITE A | |
| Term Loan | Long Term |
25.00 | ACUITE A | |
| Term Loan | Long Term |
20.95 | ACUITE A | |
| Term Loan | Long Term |
6.03 | ACUITE A | |
| Term Loan | Long Term |
22.86 | ACUITE A | |
| Term Loan | Long Term |
8.75 | ACUITE A | |
| Term Loan | Long Term |
16.67 | ACUITE A | |
| Term Loan | Long Term |
18.89 | ACUITE A | |
| Term Loan | Long Term |
40.00 | ACUITE A | |
| Term Loan | Long Term |
3.33 | ACUITE A | |
| Term Loan | Long Term |
8.00 | ACUITE A | |
| Term Loan | Long Term |
5.00 | ACUITE A | |
| Term Loan | Long Term |
4.58 | ACUITE A | |
| Term Loan | Long Term |
25.00 | ACUITE A | |
| Term Loan | Long Term |
20.00 | ACUITE A |
https://connect.acuite.in/fcompany-details/UGRO CAPITAL LIMITED/5th_Jul_24
31/42
7/6/24, 10:56 AM
| Press Release | Press Release | |||
|---|---|---|---|---|
| Term Loan | Long Term |
24.83 | ACUITE A | |
| Term Loan | Long Term |
22.03 | ACUITE A | |
| Term Loan | Long Term |
46.87 | ACUITE A | |
| Term Loan | Long Term |
43.34 | ACUITE A | |
| Term Loan | Long Term |
45.00 | ACUITE A | |
| Term Loan | Long Term |
8.75 | ACUITE A | |
| Commercial Paper Program | Short Term |
25.00 | ACUITE A1 (Reaffirmed) | |
| Commercial Paper Program | Short Term |
21.00 | ACUITE A1 (Reaffirmed) | |
| Commercial Paper Program | Short Term |
10.00 | ACUITE A1 (Reaffirmed) | |
| Cash Credit | Long Term |
10.00 | ACUITE A | |
| Cash Credit | Long Term |
10.00 | ACUITE A | |
| Non-Covertible Debentures (NCD) | Long Term |
10.00 | ACUITE A | |
| Non-Covertible Debentures (NCD) | Long Term |
20.00 | ACUITE A | |
| Non-Covertible Debentures (NCD) | Long Term |
35.00 | ACUITE A | |
| Non-Covertible Debentures (NCD) | Long Term |
50.00 | ACUITE A | |
| Non-Covertible Debentures (NCD) | Long Term |
50.00 | ACUITE A | |
| Non-Covertible Debentures (NCD) | Long Term |
25.00 | ACUITE A | |
| Non-Covertible Debentures (NCD) | Long Term |
50.00 | ACUITE A | |
| Non-Covertible Debentures (NCD) | Long Term |
20.00 | ACUITE Provisional PP-MLD AA+ (CE) | |
| Non-Covertible Debentures (NCD) | Long Term |
50.00 | ACUITE Provisional PP-MLD AA+ (CE) | |
| Non-Covertible Debentures (NCD) | Long Term |
20.00 | ACUITE Provisional PP-MLD AA+ (CE) | |
| Non-Covertible Debentures (NCD) | Long Term |
20.00 | ACUITE Provisional PP-MLD AA+ (CE) | |
| Non-Covertible Debentures (NCD) | Long Term |
29.70 | ACUITE Provisional PP-MLD AA+ (CE) | |
| Proposed Non Convertible Debentures |
Long Term |
65.00 | ACUITE A | |
| Proposed Non Convertible Debentures |
Long Term |
145.00 | ACUITE A | |
| Secured Overdraft | Long Term |
1.00 | ACUITE A | |
| Proposed Long Term Loan | Long Term |
592.77 | ACUITE A | |
| Proposed Long Term Loan | Long Term |
0.20 | ACUITE A | |
| Proposed Commercial Paper Program |
Short Term |
44.00 | ACUITE A1 (Reaffirmed) | |
| 26 Aug 2021 |
Proposed Non Convertible Debentures |
Long Term |
20.00 | ACUITE PP-MLD AA+ (CE) |
| Proposed Non Convertible Debentures |
Long Term |
65.00 | ACUITE A | |
| Proposed Non Convertible Debentures |
Long Term |
145.00 | ACUITE A | |
| Proposed Long Term Loan | Long Term |
592.77 | ACUITE A | |
| Proposed Long Term Loan | Long Term |
0.20 | ACUITE A |
https://connect.acuite.in/fcompany-details/UGRO CAPITAL LIMITED/5th_Jul_24
32/42
7/6/24, 10:56 AM
| Press Release | Press Release | ||
|---|---|---|---|
| Secured Overdraft | Long Term |
1.00 | ACUITE A |
| Proposed Commercial Paper Program |
Short Term |
44.00 | ACUITE A1 (Reaffirmed) |
| Non-Covertible Debentures (NCD) | Long Term |
50.00 | ACUITE Provisional PP-MLD AA+ (CE) |
| Non-Covertible Debentures (NCD) | Long Term |
20.00 | ACUITE Provisional PP-MLD AA+ (CE) |
| Non-Covertible Debentures (NCD) | Long Term |
20.00 | ACUITE Provisional PP-MLD AA+ (CE) |
| Non-Covertible Debentures (NCD) | Long Term |
29.70 | ACUITE Provisional PP-MLD AA+ (CE) |
| Non-Covertible Debentures (NCD) | Long Term |
10.00 | ACUITE A |
| Non-Covertible Debentures (NCD) | Long Term |
25.00 | ACUITE A |
| Non-Covertible Debentures (NCD) | Long Term |
50.00 | ACUITE A |
| Non-Covertible Debentures (NCD) | Long Term |
20.00 | ACUITE A |
| Non-Covertible Debentures (NCD) | Long Term |
35.00 | ACUITE A |
| Non-Covertible Debentures (NCD) | Long Term |
50.00 | ACUITE A |
| Non-Covertible Debentures (NCD) | Long Term |
50.00 | ACUITE A |
| Cash Credit | Long Term |
10.00 | ACUITE A |
| Cash Credit | Long Term |
10.00 | ACUITE A |
| Commercial Paper Program | Short Term |
25.00 | ACUITE A1 (Reaffirmed) |
| Commercial Paper Program | Short Term |
21.00 | ACUITE A1 (Reaffirmed) |
| Commercial Paper Program | Short Term |
10.00 | ACUITE A1 (Reaffirmed) |
| Term Loan | Long Term |
10.00 | ACUITE A |
| Term Loan | Long Term |
25.00 | ACUITE A |
| Term Loan | Long Term |
20.00 | ACUITE A |
| Term Loan | Long Term |
24.83 | ACUITE A |
| Term Loan | Long Term |
22.03 | ACUITE A |
| Term Loan | Long Term |
46.87 | ACUITE A |
| Term Loan | Long Term |
43.34 | ACUITE A |
| Term Loan | Long Term |
45.00 | ACUITE A |
| Term Loan | Long Term |
8.75 | ACUITE A |
| Term Loan | Long Term |
35.15 | ACUITE A |
| Term Loan | Long Term |
25.00 | ACUITE A |
| Term Loan | Long Term |
25.00 | ACUITE A |
| Term Loan | Long Term |
20.95 | ACUITE A |
| Term Loan | Long Term |
6.03 | ACUITE A |
| Term Loan | Long Term |
22.86 | ACUITE A |
| Term Loan | Long Term |
8.75 | ACUITE A |
https://connect.acuite.in/fcompany-details/UGRO CAPITAL LIMITED/5th_Jul_24
33/42
7/6/24, 10:56 AM
| Press Release | Press Release | |||
|---|---|---|---|---|
| Term Loan | Long Term |
16.67 | ACUITE A | |
| Term Loan | Long Term |
18.89 | ACUITE A | |
| Term Loan | Long Term |
40.00 | ACUITE A | |
| Term Loan | Long Term |
3.33 | ACUITE A | |
| Term Loan | Long Term |
8.00 | ACUITE A | |
| Term Loan | Long Term |
5.00 | ACUITE A | |
| Term Loan | Long Term |
4.58 | ACUITE A | |
| 11 Aug 2021 |
||||
| Non-Covertible Debentures (NCD) | Long Term |
10.00 | ACUITE A | |
| Non-Covertible Debentures (NCD) | Long Term |
25.00 | ACUITE A | |
| Non-Covertible Debentures (NCD) | Long Term |
50.00 | ACUITE A | |
| Non-Covertible Debentures (NCD) | Long Term |
20.00 | ACUITE A | |
| Non-Covertible Debentures (NCD) | Long Term |
35.00 | ACUITE A | |
| Non-Covertible Debentures (NCD) | Long Term |
50.00 | ACUITE A | |
| Non-Covertible Debentures (NCD) | Long Term |
50.00 | ACUITE A | |
| Proposed Commercial Paper Program |
Short Term |
44.00 | ACUITE A1 (Reaffirmed) | |
| Proposed Long Term Bank Facility | Long Term |
13.63 | ACUITE A | |
| Proposed Non Convertible Debentures |
Long Term |
65.00 | ACUITE A | |
| Proposed Non Convertible Debentures |
Long Term |
145.00 | ACUITE A | |
| Commercial Paper Program | Short Term |
25.00 | ACUITE A1 (Reaffirmed) | |
| Commercial Paper Program | Short Term |
21.00 | ACUITE A1 (Reaffirmed) | |
| Commercial Paper Program | Short Term |
10.00 | ACUITE A1 (Reaffirmed) | |
| Cash Credit | Long Term |
10.00 | ACUITE A | |
| Cash Credit | Long Term |
10.00 | ACUITE A | |
| Non-Covertible Debentures (NCD) | Long Term |
50.00 | ACUITE PP-MLD AA+ (CE) | |
| Non-Covertible Debentures (NCD) | Long Term |
20.00 | ACUITE PP-MLD AA+ (CE) | |
| Non-Covertible Debentures (NCD) | Long Term |
20.00 | ACUITE PP-MLD AA+ (CE) | |
| Non-Covertible Debentures (NCD) | Long Term |
29.70 | ACUITE PP-MLD AA+ (CE) | |
| Term Loan | Long Term |
40.00 | ACUITE A | |
| Term Loan | Long Term |
5.24 | ACUITE A | |
| Term Loan | Long Term |
8.50 | ACUITE A | |
| Term Loan | Long Term |
6.38 | ACUITE A | |
| Term Loan | Long Term |
6.25 | ACUITE A | |
| 05 Aug 2021 |
Non-Covertible Debentures (NCD) | Long Term |
20.00 | ACUITE A |
| Non-Covertible Debentures (NCD) | Long Term |
10.00 | ACUITE A |
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| Press Release | Press Release | |||
|---|---|---|---|---|
| Non-Covertible Debentures (NCD) | Long Term |
50.00 | ACUITE Provisional PP-MLD AA+ (CE) | |
| Non-Covertible Debentures (NCD) | Long Term |
20.00 | ACUITE PP-MLD AA+ (CE) | |
| Non-Covertible Debentures (NCD) | Long Term |
20.00 | ACUITE Provisional PP-MLD AA+ (CE) | |
| Non-Covertible Debentures (NCD) | Long Term |
29.70 | ACUITE Provisional PP-MLD AA+ (CE) | |
| Non-Covertible Debentures (NCD) | Long Term |
35.00 | ACUITE A | |
| Non-Covertible Debentures (NCD) | Long Term |
50.00 | ACUITE A | |
| Non-Covertible Debentures (NCD) | Long Term |
50.00 | ACUITE A | |
| Proposed Long Term Bank Facility | Long Term |
13.63 | ACUITE A | |
| Proposed Commercial Paper Program |
Short Term |
44.00 | ACUITE A1 (Reaffirmed) | |
| Non-Covertible Debentures (NCD) | Long Term |
25.00 | ACUITE A | |
| Non-Covertible Debentures (NCD) | Long Term |
50.00 | ACUITE A | |
| Non-Covertible Debentures (NCD) | Long Term |
10.00 | ACUITE Provisional PP-MLD AA+ (CE) (Reaffirmed & Withdrawn) |
|
| Proposed Non Convertible Debentures |
Long Term |
65.00 | ACUITE A | |
| Proposed Non Convertible Debentures |
Long Term |
145.00 | ACUITE A | |
| Cash Credit | Long Term |
10.00 | ACUITE A | |
| Cash Credit | Long Term |
10.00 | ACUITE A | |
| Commercial Paper Program | Short Term |
25.00 | ACUITE A1 (Reaffirmed) | |
| Commercial Paper Program | Short Term |
21.00 | ACUITE A1 (Reaffirmed) | |
| Commercial Paper Program | Short Term |
10.00 | ACUITE A1 (Reaffirmed) | |
| Term Loan | Long Term |
40.00 | ACUITE A | |
| Term Loan | Long Term |
5.24 | ACUITE A | |
| Term Loan | Long Term |
8.50 | ACUITE A | |
| Term Loan | Long Term |
6.38 | ACUITE A | |
| Term Loan | Long Term |
6.25 | ACUITE A | |
| 22 Jul 2021 |
Commercial Paper Program | Short Term |
10.00 | ACUITE A1 (Reaffirmed) |
| Commercial Paper Program | Short Term |
25.00 | ACUITE A1 (Reaffirmed) | |
| Commercial Paper Program | Short Term |
21.00 | ACUITE A1 (Reaffirmed) | |
| Cash Credit | Long Term |
10.00 | ACUITE A | |
| Cash Credit | Long Term |
10.00 | ACUITE A | |
| Proposed Non Convertible Debentures |
Long Term |
65.00 | ACUITE A | |
| Proposed Non Convertible Debentures |
Long Term |
145.00 | ACUITE A | |
| Non-Covertible Debentures (NCD) | Long Term |
20.00 | ACUITE PP-MLD AA+ (CE) | |
| Non-Covertible Debentures (NCD) | Long Term |
20.00 | ACUITE PP-MLD AA+ (CE) | |
| Non-Covertible Debentures (NCD) | Long Term |
29.70 | ACUITE PP-MLD AA+ (CE) |
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| Press Release | Press Release | |||
|---|---|---|---|---|
| Proposed Long Term Bank Facility | Long Term |
13.63 | ACUITE A | |
| Proposed Commercial Paper Program |
Short Term |
44.00 | ACUITE A1 (Reaffirmed) | |
| Non-Covertible Debentures (NCD) | Long Term |
10.00 | ACUITE Provisional PP-MLD AA+ (CE) | |
| Non-Covertible Debentures (NCD) | Long Term |
10.00 | ACUITE A | |
| Non-Covertible Debentures (NCD) | Long Term |
25.00 | ACUITE A | |
| Non-Covertible Debentures (NCD) | Long Term |
50.00 | ACUITE A | |
| Non-Covertible Debentures (NCD) | Long Term |
20.00 | ACUITE A | |
| Non-Covertible Debentures (NCD) | Long Term |
35.00 | ACUITE A | |
| Non-Covertible Debentures (NCD) | Long Term |
50.00 | ACUITE A | |
| Non-Covertible Debentures (NCD) | Long Term |
50.00 | ACUITE A | |
| Term Loan | Long Term |
40.00 | ACUITE A | |
| Term Loan | Long Term |
5.24 | ACUITE A | |
| Term Loan | Long Term |
8.50 | ACUITE A | |
| Term Loan | Long Term |
6.38 | ACUITE A | |
| Term Loan | Long Term |
6.25 | ACUITE A | |
| 09 Jul 2021 |
Proposed Commercial Paper Program |
Short Term |
44.00 | ACUITE A1 (Reaffirmed) |
| Proposed Long Term Bank Facility | Long Term |
13.63 | ACUITE A | |
| Non-Covertible Debentures (NCD) | Long Term |
20.00 | ACUITE PP-MLD AA+ (CE) | |
| Non-Covertible Debentures (NCD) | Long Term |
29.70 | ACUITE PP-MLD AA+ (CE) | |
| Non-Covertible Debentures (NCD) | Long Term |
25.00 | ACUITE A | |
| Non-Covertible Debentures (NCD) | Long Term |
50.00 | ACUITE A | |
| Non-Covertible Debentures (NCD) | Long Term |
20.00 | ACUITE A | |
| Non-Covertible Debentures (NCD) | Long Term |
35.00 | ACUITE A | |
| Non-Covertible Debentures (NCD) | Long Term |
50.00 | ACUITE A | |
| Non-Covertible Debentures (NCD) | Long Term |
50.00 | ACUITE A | |
| Non-Covertible Debentures (NCD) | Long Term |
30.00 | ACUITE Provisional PP-MLD AA+ (CE) | |
| Non-Covertible Debentures (NCD) | Long Term |
10.00 | ACUITE A | |
| Proposed Non Convertible Debentures |
Long Term |
65.00 | ACUITE A | |
| Proposed Non Convertible Debentures |
Long Term |
145.00 | ACUITE A | |
| Cash Credit | Long Term |
10.00 | ACUITE A | |
| Cash Credit | Long Term |
10.00 | ACUITE A | |
| Commercial Paper Program | Short Term |
25.00 | ACUITE A1 (Reaffirmed) | |
| Commercial Paper Program | Short Term |
21.00 | ACUITE A1 (Reaffirmed) | |
| Commercial Paper Program | Short Term |
10.00 | ACUITE A1 (Reaffirmed) |
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| Press Release | Press Release | |||
|---|---|---|---|---|
| Term Loan | Long Term |
40.00 | ACUITE A | |
| Term Loan | Long Term |
5.24 | ACUITE A | |
| Term Loan | Long Term |
8.50 | ACUITE A | |
| Term Loan | Long Term |
6.38 | ACUITE A | |
| Term Loan | Long Term |
6.25 | ACUITE A | |
| 28 May 2021 |
Commercial Paper Program | Short Term |
10.00 | ACUITE A1 (Reaffirmed) |
| Commercial Paper Program | Short Term |
25.00 | ACUITE A1 (Reaffirmed) | |
| Commercial Paper Program | Short Term |
21.00 | ACUITE A1 (Reaffirmed) | |
| Cash Credit | Long Term |
10.00 | ACUITE A | |
| Cash Credit | Long Term |
10.00 | ACUITE A | |
| Proposed Non Convertible Debentures |
Long Term |
65.00 | ACUITE A | |
| Proposed Non Convertible Debentures |
Long Term |
145.00 | ACUITE A | |
| Proposed Non Convertible Debentures |
Long Term |
0.30 | ACUITE Provisional PP-MLD AA+ (CE) (Reaffirmed & Withdrawn) |
|
| Non-Covertible Debentures (NCD) | Long Term |
25.00 | ACUITE A | |
| Non-Covertible Debentures (NCD) | Long Term |
50.00 | ACUITE A | |
| Non-Covertible Debentures (NCD) | Long Term |
20.00 | ACUITE A | |
| Non-Covertible Debentures (NCD) | Long Term |
35.00 | ACUITE A | |
| Non-Covertible Debentures (NCD) | Long Term |
50.00 | ACUITE A | |
| Non-Covertible Debentures (NCD) | Long Term |
50.00 | ACUITE A | |
| Non-Covertible Debentures (NCD) | Long Term |
10.00 | ACUITE A | |
| Non-Covertible Debentures (NCD) | Long Term |
20.00 | ACUITE PP-MLD AA+ (CE) | |
| Non-Covertible Debentures (NCD) | Long Term |
29.70 | ACUITE PP-MLD AA+ (CE) | |
| Proposed Long Term Bank Facility | Long Term |
13.63 | ACUITE A | |
| Proposed Commercial Paper Program |
Short Term |
44.00 | ACUITE A1 (Reaffirmed) | |
| Term Loan | Long Term |
40.00 | ACUITE A | |
| Term Loan | Long Term |
5.24 | ACUITE A | |
| Term Loan | Long Term |
8.50 | ACUITE A | |
| Term Loan | Long Term |
6.38 | ACUITE A | |
| Term Loan | Long Term |
6.25 | ACUITE A | |
| 21 May 2021 |
Commercial Paper Program | Short Term |
25.00 | ACUITE A1 (Reaffirmed) |
| Commercial Paper Program | Short Term |
21.00 | ACUITE A1 (Reaffirmed) | |
| Commercial Paper Program | Short Term |
10.00 | ACUITE A1 (Reaffirmed) | |
| Cash Credit | Long Term |
10.00 | ACUITE A | |
| Cash Credit | Long Term |
10.00 | ACUITE A |
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| Press Release | Press Release | |||
|---|---|---|---|---|
| Proposed Commercial Paper Program |
Short Term |
44.00 | ACUITE A1 (Reaffirmed) | |
| Non-Covertible Debentures (NCD) | Long Term |
10.00 | ACUITE A | |
| Non-Covertible Debentures (NCD) | Long Term |
25.00 | ACUITE A | |
| Non-Covertible Debentures (NCD) | Long Term |
50.00 | ACUITE A | |
| Non-Covertible Debentures (NCD) | Long Term |
20.00 | ACUITE A | |
| Non-Covertible Debentures (NCD) | Long Term |
35.00 | ACUITE A | |
| Non-Covertible Debentures (NCD) | Long Term |
50.00 | ACUITE A | |
| Non-Covertible Debentures (NCD) | Long Term |
50.00 | ACUITE A | |
| Non-Covertible Debentures (NCD) | Long Term |
29.70 | ACUITE PP-MLD AA+ (CE) | |
| Proposed Long Term Bank Facility | Long Term |
13.63 | ACUITE A | |
| Proposed Non Convertible Debentures |
Long Term |
65.00 | ACUITE A | |
| Proposed Non Convertible Debentures |
Long Term |
145.00 | ACUITE A | |
| Proposed Non Convertible Debentures |
Long Term |
20.00 | ACUITE Provisional PP-MLD AA+ (CE) | |
| Proposed Non Convertible Debentures |
Long Term |
0.30 | ACUITE Provisional PP-MLD AA+ (CE) | |
| Term Loan | Long Term |
40.00 | ACUITE A | |
| Term Loan | Long Term |
5.24 | ACUITE A | |
| Term Loan | Long Term |
8.50 | ACUITE A | |
| Term Loan | Long Term |
6.38 | ACUITE A | |
| Term Loan | Long Term |
6.25 | ACUITE A | |
| 05 May 2021 |
Commercial Paper Program | Short Term |
21.00 | ACUITE A1 (Reaffirmed) |
| Commercial Paper Program | Short Term |
25.00 | ACUITE A1 (Reaffirmed) | |
| Commercial Paper Program | Short Term |
10.00 | ACUITE A1 (Reaffirmed) | |
| Cash Credit | Long Term |
10.00 | ACUITE A | |
| Cash Credit | Long Term |
10.00 | ACUITE A | |
| Proposed Non Convertible Debentures |
Long Term |
0.30 | ACUITE Provisional PP-MLD AA+ (CE) | |
| Proposed Non Convertible Debentures |
Long Term |
145.00 | ACUITE A | |
| Proposed Non Convertible Debentures |
Long Term |
65.00 | ACUITE A | |
| Non-Covertible Debentures (NCD) | Long Term |
10.00 | ACUITE A | |
| Non-Covertible Debentures (NCD) | Long Term |
50.00 | ACUITE A | |
| Non-Covertible Debentures (NCD) | Long Term |
50.00 | ACUITE A | |
| Non-Covertible Debentures (NCD) | Long Term |
35.00 | ACUITE A | |
| Non-Covertible Debentures (NCD) | Long Term |
20.00 | ACUITE A | |
| Non-Covertible Debentures (NCD) | Long Term |
50.00 | ACUITE A | |
| Non-Covertible Debentures (NCD) | Long Term |
25.00 | ACUITE A |
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| Press Release | Press Release | |||
|---|---|---|---|---|
| Non-Covertible Debentures (NCD) | Long Term |
29.70 | ACUITE Provisional PP-MLD AA+ (CE) | |
| Proposed Commercial Paper Program |
Short Term |
44.00 | ACUITE A1 (Reaffirmed) | |
| Proposed Long Term Bank Facility | Long Term |
13.63 | ACUITE A | |
| Term Loan | Long Term |
6.25 | ACUITE A | |
| Term Loan | Long Term |
6.38 | ACUITE A | |
| Term Loan | Long Term |
8.50 | ACUITE A | |
| Term Loan | Long Term |
5.24 | ACUITE A | |
| Term Loan | Long Term |
40.00 | ACUITE A | |
| 28 Apr 2021 |
Commercial Paper Program | Short Term |
10.00 | ACUITE A1 (Reaffirmed) |
| Cash Credit | Long Term |
10.00 | ACUITE A | |
| Cash Credit | Long Term |
10.00 | ACUITE A | |
| Commercial Paper Program | Short Term |
21.00 | ACUITE A1 (Reaffirmed) | |
| Commercial Paper Program | Short Term |
25.00 | ACUITE A1 (Reaffirmed) | |
| Proposed Commercial Paper Program |
Short Term |
44.00 | ACUITE A1 (Reaffirmed) | |
| Non-Covertible Debentures (NCD) | Long Term |
10.00 | ACUITE A | |
| Non-Covertible Debentures (NCD) | Long Term |
50.00 | ACUITE A | |
| Non-Covertible Debentures (NCD) | Long Term |
50.00 | ACUITE A | |
| Non-Covertible Debentures (NCD) | Long Term |
35.00 | ACUITE A | |
| Non-Covertible Debentures (NCD) | Long Term |
20.00 | ACUITE A | |
| Non-Covertible Debentures (NCD) | Long Term |
50.00 | ACUITE A | |
| Non-Covertible Debentures (NCD) | Long Term |
25.00 | ACUITE A | |
| Proposed Non Convertible Debentures |
Long Term |
145.00 | ACUITE A | |
| Proposed Non Convertible Debentures |
Long Term |
65.00 | ACUITE A | |
| Proposed Non Convertible Debentures |
Long Term |
30.00 | ACUITE Provisional PP-MLD AA+ (CE) | |
| Proposed Long Term Bank Facility | Long Term |
13.63 | ACUITE A | |
| Term Loan | Long Term |
6.25 | ACUITE A | |
| Term Loan | Long Term |
6.38 | ACUITE A | |
| Term Loan | Long Term |
8.50 | ACUITE A | |
| Term Loan | Long Term |
5.24 | ACUITE A | |
| Term Loan | Long Term |
40.00 | ACUITE A |
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Press Release
Annexure - Details of instruments rated
| Lender’s Name |
ISIN | Facilities | Date Of Issuance |
Coupon Rate |
Maturity Date |
Quantum (Rs. Cr.) |
Complexity Level |
Rating |
|---|---|---|---|---|---|---|---|---|
| Not Applicable |
INE583D07109 | Non- Convertible Debentures (NCD) |
26 Mar 2021 |
11.55 | 31 Dec 2024 |
25.00 | Simple | ACUITE A |
| Not Applicable |
INE583D08024 | Non- Convertible Debentures (NCD) |
17 Mar 2022 |
11.50 | 31 Dec 2024 |
10.00 | Simple | ACUITE A |
| Not Applicable |
INE583D07232 | Non- Convertible Debentures (NCD) |
29 Mar 2022 |
11.70 | 29 May 2025 |
50.00 | Simple | ACUITE A |
| Not Applicable |
INE583D07257 | Non- Convertible Debentures (NCD) |
05 May 2022 |
10.15 | 05 Aug 2024 |
7.80 | Simple | ACUITE A |
| Not Applicable |
INE583D07265 | Non- Convertible Debentures (NCD) |
05 May 2022 |
10.40 | 05 May 2025 |
44.01 | Simple | ACUITE A |
| Not Applicable |
INE583D07190 | Non- Convertible Debentures (NCD) |
17 Dec 2021 |
11.30 | 17 Dec 2027 |
46.00 | Simple | ACUITE A |
| Not Applicable |
INE583D07208 | Non- Convertible Debentures (NCD) |
29 Dec 2021 |
11.30 | 29 Dec 2027 |
26.00 | Simple | ACUITE A |
| Not Applicable |
INE583D07216 | Non- Convertible Debentures (NCD) |
12 Jan 2022 |
11.30 | 12 Jan 2028 |
35.00 | Simple | ACUITE A |
| Not Applicable |
INE583D07224 | Non- Convertible Debentures (NCD) |
19 Jan 2022 |
10.25 | 19 Jan 2025 |
25.00 | Simple | ACUITE A |
| Not Applicable |
INE583D07307 | Non- Convertible Debentures (NCD) |
26 Sep 2022 |
10.35 | 26 Dec 2024 |
11.55 | Simple | ACUITE A |
| Not Applicable |
INE583D07315 | Non- Convertible Debentures (NCD) |
26 Sep 2022 |
10.50 | 26 Sep 2025 |
49.28 | Simple | ACUITE A |
| Not Applicable |
INE583D07174 | Non- Convertible Debentures (NCD) |
16 Nov 2021 |
10.00 | 16 Feb 2024 |
50.00 | Simple | Not Applicable |
| Not Applicable |
INE583D07299 | Non- Convertible Debentures (NCD) |
28 Sep 2022 |
10.15 | 28 Mar 2024 |
39.17 | Simple | Not Applicable |
| Not Applicable |
INE583D07026 | Non- Convertible Debentures (NCD) |
08 Jun 2020 |
10.00 | 08 Jun 2023 |
50.00 | Simple | Not Applicable |
| Not Applicable |
INE583D07240 | Non- Convertible Debentures (NCD) |
05 May 2022 |
10.00 | 04 Nov 2023 |
20.40 | Simple | Not Applicable |
| Not Applicable |
INE583D07158 | Principal protected |
31 Aug 2021 |
9.10 | 05 Sep 2023 |
20.00 | Complex | Not Applicable |
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Press Release
| market linked debentures |
||||||||
|---|---|---|---|---|---|---|---|---|
| Not Applicable |
INE583D07273 | Principal protected market linked debentures |
23 May 2022 |
Not avl. / Not appl. |
23 Jan 2024 |
130.00 | Complex | Not Applicable |
| Not Applicable |
INE583D07182 | Principal protected market linked debentures |
30 Nov 2021 |
9.25 | 30 May 2023 |
15.00 | Complex | Not Applicable |
| Not Applicable |
INE583D07281 | Secured Retail Non- Convertible Debentures |
15 Jul 2022 |
Not avl. / Not appl. |
15 Oct 2023 |
25.00 | Simple | Not Applicable |
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Press Release
Contacts
Mohit Jain Contact details exclusively for investors and Senior Vice President - Rating Operations lenders Akancha Singh Mob: +91 8591310146 Analyst - Rating Operations Email ID: [email protected]
About Acuité Ratings & Research
Acuité is a full-service Credit Rating Agency registered with the Securities & Exchange Board of India (SEBI). The company received RBI Accreditation as an External Credit Assessment Institution (ECAI) for Bank Loan Ratings under BASEL-II norms in the year 2012. Acuité has assigned ratings to various securities, debt instruments and bank facilities of entities spread across the country and across a wide cross section of industries. It has its Registered and Head Office in Kanjurmarg, Mumbai.
Disclaimer: An Acuité rating does not constitute an audit of the rated entity and should not be treated as a recommendation or opinion that is intended to substitute for a financial adviser's or investor's independent assessment of whether to buy, sell or hold any security. Ratings assigned by Acuité are based on the data and information provided by the issuer and obtained from other reliable sources. Although reasonable care has been taken to ensure that the data and information is true, Acuité, in particular, makes no representation or warranty, expressed or implied with respect to the adequacy, accuracy or completeness of the information relied upon. Acuité is not responsible for any errors or omissions and especially states that it has no financial liability whatsoever for any direct, indirect or consequential loss of any kind, arising from the use of its ratings. Ratings assigned by Acuité are subject to a process of surveillance which may lead to a revision in ratings as and when the circumstances so warrant. Please visit our website (www.acuite.in) for the latest information on any instrument rated by Acuité. Please visit https://www.acuite.in/faqs.htm to refer FAQs on Credit Rating.
© Acuité Ratings & Research Limited. All Rights Reserved.
www.acuite.in
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