ALFA Filings
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Every Dishman Carbogen Amcis debt & borrowing announcement on NSE and BSE, newest first, each with its own page.
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6 announcements with these filters
Dishman Carbogen Amcis Ltd executed a partial redemption of non-convertible debentures, amounting to ₹4.17 Crore. This payment adheres to the scheduled terms of the debt issue.
Dishman Carbogen Amcis Ltd has successfully paid Rs.1.05 Crore as interest on its non-convertible debentures. The payment was completed on October 16, 2026.
Dishman Carbogen Amcis has made the third quarterly interest payment of Rs. 1.05 Crore and partial redemption of Rs. 4.17 Crore on its listed NCDs.
Dishman Carbogen Amcis allotted 3,800 NCDs aggregating ₹38 Crores via private placement. The senior secured debt matures in April 2028.
Board approved swapping land mortgage for a 100% FD lien securing the 15 Crore NCD. This frees encumbered promoter land while strengthening debenture holders' collateral.
Board approved issuance of Senior Secured NCDs up to ₹38 Crores via private placement. Also approved modifying security on ₹15 Crore NCDs by substituting land mortgage with FD lien.