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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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.
Dishman Carbogen Amcis Limited announced the allotment of non-convertible debt securities. The company's paid-up share capital remains unchanged at Rs.31.36 Crore post-allotment.
Dishman Carbogen Amcis Ltd has allotted 1,500 secured, rated, non-convertible debentures on a private placement basis. The issue aggregated to Rs. 15.00 Crore.
Dishman Carbogen Amcis Ltd fixed the record date for interest and partial redemption of its NCDs (ISIN: INE385W07059). The redemption totals ₹4.17 Crore.
Dishman Carbogen Amcis Ltd has made the sixth quarterly interest payment of ₹1.26 Crore on its non-convertible debentures as per Regulation 57(1).
Dishman Carbogen Amcis Ltd paid the first quarterly interest of ₹0.45 Crore on its Non-Convertible Debentures (ISIN: INE385W07067), complying with SEBI regulations.
Dishman Carbogen Amcis Ltd has fixed September 11, 2026, as the record date for the sixth quarterly interest payment on its non-convertible debentures.
Dishman Carbogen Amcis Limited announced the allotment of debt securities on August 17, 2026. This follows board approval for fund raising via non-convertible securities.
Dishman Carbogen Amcis approved the issuance of 7,500 secured Non-Convertible Debentures. The total issue size is up to ₹75 Crore via private placement.
Dishman Carbogen Amcis repaid Rs. 34.03 Crore toward full principal and interest of NCDs. The redemption was completed on maturity date July 15, 2026.
Dishman Carbogen Amcis paid ₹1.26 Crore in quarterly interest for NCDs. Payment was completed on June 26, 2026.
Dishman Carbogen Amcis Limited allotted 1,800 Non-Convertible Debentures (NCDs) aggregating to ₹18 Crore. These secured instruments mature on December 9, 2027.
Dishman Carbogen Amcis Limited fixed June 30, 2026, as the record date for NCD interest and redemption payments. Payments for these 4,999 debentures are due on July 15, 2026.
Dishman Carbogen Amcis Ltd paid ₹3.09 Crore towards interest and partial redemption of NCDs (ISIN: INE385W07034) on April 28, 2026. The payment followed a put option exercise by debenture holders for 300 units.
Dishman Carbogen Amcis Ltd paid ₹1.23 Crore in interest and redeemed ₹4.17 Crore in principal for its NCDs (ISIN: INE385W07059) on April 18, 2026. The total payment of ₹5.40 Crore represents the first quarterly obligation for the secured, rated NCDs, with a post-redemption outstanding face value of ₹91,666.67 per unit.
Dishman Carbogen Amcis Limited submitted its annual disclosure for Non-Convertible Debentures (NCDs) for the period ended March 31, 2026. The filing includes listing details, hyperlinks to exchange notifications, and current credit ratings from India Ratings & Research. The company confirmed that all interest and redemption payments due up to the period end were successfully made.
Dishman Carbogen Amcis Limited submitted its half-yearly statement of private placement of debt securities for the period ended March 31, 2026. The company reported three outstanding NCD series with a total outstanding value of ₹135.38 Crore. This filing ensures regulatory compliance regarding its non-convertible debenture obligations.
Dishman Carbogen Amcis Ltd has fixed April 15, 2026, as the record date for interest payment and partial redemption of 300 NCD units (ISIN: INE385W07034). The payment is scheduled for April 30, 2026, following the exercise of a put option by certain debenture holders.