BSECompany Update5d ago · 28 Sept 2026, 12:18 pm

Please find attached herewith Intimation of allotment of NCDs.

Dishman Carbogen Amcis Ltd · 540701

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Dishman Carbogen Amcis Ltd has announced the allotment of 1,500 Senior, Secured, Rated, Listed, Redeemable, Transferable, Taxable Non-Convertible Debentures worth INR 15,00,00,000/- through private placement.

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Earnings Impact5/10
Growth Catalyst2/10
Governance Concern1/10
Regulatory Risk3/10
Balance Sheet Risk6/10
Liquidity Impact8/10
Market Sentiment5/10

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Dishman Carbogen Amcis Ltd - 540701 - Announcement under Regulation 30 (LODR)-Allotment

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28th September, 2026 To, To, The General Manager The Manager, Department of Corporate Services Listing Department, BSE Ltd. National Stock Exchange of India Ltd. Phiroze Jeejeebhoy Towers, “Exchange Plaza”, C-1, Block G, Dalal Street, Bandra-Kurla Complex, Mumbai – 400 001. Bandra (E), Mumbai – 400 051. Ref.: Scrip Code No. : 540701 (Equity) Ref. : (i) Symbol – DCAL : 975834, 976560, 977467, 977859 and (ii) Series – EQ 978062 (Debt) SUB.: INTIMATION OF ALLOTMENT OF 1,500 SENIOR, SECURED, RATED, LISTED, REDEEMABLE, TRANSFERABLE, TAXABLE NON-CONVERTIBLE DEBENTURES OF FACE VALUE OF INR 1,00,000/- EACH, AGGREGATING TO INR 15,00,00,000/- REF.: i) DISCLOSURE UNDER REGULATIONS 30, 51 AND OTHER APPLICABLE PROVISIONS OF SEBI (LISTING OBLIGATION AND DISCLOSURE REQUIREMENTS) REGULATIONS, 2015 (“SEBI LODR Regulations”) ii) OUR LETTER REGARDING REGULATIONS 29 AND 50: INTIMATION OF BOARD MEETING DATED 14TH MARCH, 2026 iii) OUR LETTER REGARDING OUTCOME OF BOARD MEETING - BOARD APPROVES ISSUE OF SENIOR, SECURED, RATED, LISTED, TRANSFERABLE, REDEEMABLE, TAXABLE NON-CONVERTIBLE DEBENTURES AGGREGATING UP TO RS. 150 CRORES DATED 18TH MARCH, 2026 Dear Sir/Madam, With reference to the above, we would like to inform you that Management Committee of Board of Directors has at its meeting held today, i.e., Monday, September 28, 2026 which was commenced at 11:40 A.M. and concluded at 12:10 P.M., approved allotment of 1,500 (One thousand Five Hundred) Senior, Secured, Rated, Listed, Redeemable, Transferable, Taxable Non-Convertible Debentures (the “Issue” or “Debentures”) of INR 1,00,000 (Indian Rupees One Lakh) each at par for cash, issued through private placement of issue amounts aggregating to INR 15,00,00,000/- (Rupees Fifteen Crores Only), on terms and conditions as mentioned in the general information document dated December 30, 2025 and the key information document dated September 24, 2026. The details of the said allotment is as below: Date of Allotment 28th September, 2026 Type of Securities Allotted 1,500 (One thousand Five Hundred) Senior, Secured, Rated, Listed, Redeemable, Transferable, Taxable Non- Convertible Debentures of face value of Rs. 1,00,000/- (Rupees one lakh only) each, aggregating to INR 15,00,00,000/- (Rupees Fifteen Crores Only) on private placement basis. Date of final maturity of 28th March, 2028 or any Early Redemption Date the instrument Kindly take this on your record & oblige. Thanking you. Yours faithfully, For, Dishman Carbogen Amcis Limited Shrima Dave Company Secretary