Dishman Carbogen Amcis Debt & Borrowing: ₹4.17 Cr
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.
- Value
- ₹4.17 Cr
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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.