ALFA Filings
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Every Neogen Chemicals debt & borrowing announcement on NSE and BSE, newest first, each with its own page.
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Neogen Chemicals Limited intimated a board meeting on 31 October 2026 to approve September 2026 quarter results and other business. The other business is voluntary full redemption of Rs. 200 Crore NCDs.
Neogen Chemicals has fixed October 16, 2026, as the record date for the interest payment due on October 31, 2026, for its listed non-convertible debentures.
Neogen Chemicals has paid the interest on its listed non-convertible debentures for September 2026, totaling ₹1.63 Crore.
Neogen Chemicals Ltd has fixed September 15, 2026, as the record date for the interest payment on its NCDs (ISIN: INE136S07013), payable on September 30, 2026.
Neogen Chemicals has paid Rs.1.69 Crore in interest for its non-convertible debentures (NCDs) for August 2026. This periodic payment complies with SEBI listing regulations.
Neogen Chemicals has fixed August 16, 2026, as the record date for interest payments on its listed NCDs (ISIN INE136S07013).
Neogen Chemicals has paid Rs. 1.65 Crore as step-up interest on its listed NCDs. This filing provides the mandatory Regulation 57 interest payment intimation.
Neogen Chemicals confirmed the payment of interest on its non-convertible debentures. This regulatory filing satisfies standard disclosure requirements for interest payments.
Neogen Chemicals Ltd increased the coupon rate on its ₹200 Crore NCDs from 10.50% to 11.00% following a credit rating downgrade.
Neogen Chemicals disclosed the record date and payment date for interest on its listed NCDs. Interest will be paid on July 31, 2026.
Neogen Chemicals paid Rs.1.55 Cr interest on its NCDs for June 2026. The payment amounts to approximately ₹10.56 Crore.
Neogen Chemicals fixed June 15, 2026, as the record date for interest payments on its NCDs. Payment is scheduled for June 30, 2026, ensuring regulatory compliance.
Neogen Chemicals paid ₹1.61 Crore in monthly interest for its listed NCDs on May 28, 2026. This confirms timely debt service compliance for investors.
Neogen Chemicals submitted its security cover certificate for Rs. 200 Crore in NCDs. The audit confirms maintenance of required asset coverage for debenture holders.
Neogen Chemicals Limited submitted its annual disclosure for the centralized database of non-convertible debentures for FY 2025-26. The filing confirms timely interest payments on its ₹200 Crore NCD issue (ISIN: INE136S07013) listed on BSE. The instrument maintains a 'CRISIL A/Negative' credit rating.
Neogen Chemicals Limited has fixed May 16, 2026, as the record date and May 31, 2026, as the payment date for interest on its secured, listed, non-convertible debentures (ISIN: INE136S07013). This follows SEBI Listing Regulations for debt securities.
Neogen Chemicals Ltd successfully paid ₹1.56 Crore in interest and principal for its non-convertible debentures on April 28, 2026. This timely payment relates to the ₹200 Crore NCD issue and demonstrates the company's commitment to meeting its debt obligations.