BSECompany Update15 Oct 2026 · 15 Oct 2026, 01:11 pm
Pls. find enclosed herewith intimation of allotment of 3800 NCDs.
Dishman Carbogen Amcis Ltd · 540701
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Dishman Carbogen Amcis Ltd has announced the allotment of 3,800 senior, secured, rated, listed, redeemable, taxable, transferable non-convertible debentures aggregating to INR 38,00,00,000. The debentures will be issued at par for cash through private placement on terms and conditions as mentioned in the general information document dated December 30, 2025 and the key information document dated October 12, 2026.
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Full Announcement
Dishman Carbogen Amcis Ltd - 540701 - Announcement under Regulation 30 (LODR)-Allotment
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15th October, 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, 978062 (ii) Series – EQ
and 978230 (Debt)
SUB.: INTIMATION OF ALLOTMENT OF 3,800 SENIOR, SECURED, RATED,
LISTED, REDEEMABLE, TAXABLE, TRANSFERABLE NON-CONVERTIBLE
DEBENTURES OF FACE VALUE OF INR 1,00,000/- EACH, AGGREGATING
TO INR 38,00,00,000/-
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 2ND OCTOBER, 2026
iii) OUR LETTER REGARDING OUTCOME OF BOARD MEETING - BOARD
APPROVES ISSUE OF SENIOR, SECURED, RATED, LISTED,
REDEEMABLE, TAXABLE, TRANSFERABLE NON-CONVERTIBLE
DEBENTURES AGGREGATING UP TO RS.38 CRORES DATED 7TH
OCTOBER, 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., Thursday, October 15, 2026
which was commenced at 12:35 P.M. and concluded at 01:00 P.M., approved allotment
of 3,800 (Three Thousand and Eight Hundred) Senior, Secured, Rated, Listed,
Redeemable, Taxable, Transferable 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 38,00,00,000/-
(Rupees Thirty Eight Crores), on terms and conditions as mentioned in the general
information document dated December 30, 2025 and the key information document
dated October 12, 2026.
The details of the said allotment is as below:
Date of Allotment 15th October, 2026
Type of Securities Allotted 3,800 (Three Thousand and Eight Hundred) Senior,
Secured, Rated, Listed, Redeemable, Taxable,
Transferable Non-Convertible Debentures of face value of
Rs. 1,00,000/- (Rupees one lakh only) each, aggregating
to INR 38,00,00,000/- (Rupees Thirty Eight Crores only)
on private placement basis.
Date of final maturity of 15th April, 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