Neogen Chemicals Limited has issued a Security Cover Certificate as of September 30, 2026. This certificate, certified by M/s. Chandabhoy & Jassoobhoy, Chartered Accountants, confirms compliance with Regulation 54 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. It pertains to the ₹200 crore Non-Convertible Debentures (NCDs) issued by the company, ensuring adequate security for debenture holders.
Security Cover Certificate Issued
Neogen Chemicals Limited has formally released its Security Cover Certificate, dated October 31, 2026, pertaining to the financial position as of September 30, 2026. This crucial document addresses the security arrangements for the company’s issued Non-Convertible Debentures (NCDs).
Regulatory Compliance
The certificate is issued in accordance with Regulation 54 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, and relevant SEBI circulars. It has been prepared and certified by the company’s statutory auditors, M/s. Chandabhoy & Jassoobhoy, Chartered Accountants. The certification ensures that the company has maintained the requisite security cover for its listed debt instruments.
Debenture Details
The NCDs in question are the company’s ₹200 crore issuance, bearing ISIN INE136S07013. The certificate confirms that the security cover for these debentures is maintained as per the requirements stipulated in the Offer Documents, Information Memorandum, and the Debenture Trust Deed.
Information Dissemination
Neogen Chemicals Limited has also uploaded this information on its official website and made it available on the websites of the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) for public access and regulatory compliance. This step ensures transparency and accessibility of vital financial information for stakeholders.
Source: BSE
