Dishman Carbogen Amcis Limited has announced the allotment of 7,500 Senior, Secured, Rated, Listed, Transferable, Redeemable, Taxable Non-Convertible Debentures (NCDs). Each debenture has a face value of INR 1,00,000, aggregating to a total of INR 75,00,00,000 (INR 75 Crores). This allotment, approved by the Management Committee of the Board of Directors, was made on a private placement basis and matures on February 17, 2028.
Successful Debenture Allotment
Dishman Carbogen Amcis Limited has successfully completed the allotment of 7,500 Senior, Secured, Rated, Listed, Transferable, Redeemable, Taxable Non-Convertible Debentures (NCDs). The total value of this issuance amounts to INR 75,00,00,000 (Rupees Seventy-Five Crores).
Key Details of the Issuance
Each NCD has a face value of INR 1,00,000 (Indian Rupees One Lakh) and was issued at par for cash through a private placement. The decision to approve this allotment was made by the Management Committee of the Board of Directors during their meeting held on August 17, 2026. The terms and conditions of this issuance are detailed in the general information document dated December 30, 2025, and the key information document dated August 13, 2026.
Maturity and Terms
The allotted debentures are scheduled for final maturity on February 17, 2028, or any earlier redemption date as specified for the instrument. This capital raising exercise further strengthens the company’s financial structure.
Source: BSE
