BSECompany Update2d ago · 17 Aug 2026, 01:05 pm
Please find enclosed herewith Intimation of allotment of NCDs.
Dishman Carbogen Amcis Ltd · 540701
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Dishman Carbogen Amcis Ltd has announced the allotment of 7,500 senior, secured, rated, listed, transferable, redeemable, taxable non-convertible debentures of face value of INR 1,00,000 each, aggregating to INR 75,00,00,000, through private placement.
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Governance Concern1/10
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Liquidity Impact8/10
Market Sentiment5/10
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Full Announcement
Dishman Carbogen Amcis Ltd - 540701 - Announcement under Regulation 30 (LODR)-Allotment
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17th August, 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 and 977859 (Debt) (ii) Series – EQ
SUB.: INTIMATION OF ALLOTMENT OF 7,500 SENIOR, SECURED, RATED,
LISTED, TRANSFERABLE, REDEEMABLE, TAXABLE NON-CONVERTIBLE
DEBENTURES OF FACE VALUE OF INR 1,00,000/- EACH, AGGREGATING
TO INR 75,00,00,000/-
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 7TH AUGUST, 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. 75 CRORES DATED 12TH
AUGUST, 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, August 17, 2026 which
was commenced at 12:30 P.M. and concluded at 01:00 P.M., approved allotment of
7,500 (Seven Thousand Five Hundred) Senior, Secured, Rated, Listed, Transferable,
Redeemable, 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 75,00,00,000/- (Rupees Seventy Five
Crores), on terms and conditions as mentioned in the general information document
dated December 30, 2025 and the key information document dated August 13, 2026.
The details of the said allotment is as below:
Date of Allotment 17th August, 2026
Type of Securities Allotted 7,500 (Seven Thousand Five Hundred) Senior, Secured,
Rated, Listed, Transferable, Redeemable, Taxable Non-
Convertible Debentures of face value of Rs. 1,00,000/-
(Rupees one lakh only) each, aggregating to INR
75,00,00,000/- (Rupees Seventy Five Crores only) on
private placement basis.
Date of final maturity of 17th February, 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