StockWatch
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Pharmaceuticals
Loan & Debt15 Oct 2026, 01:12 pm

Dishman Carbogen Allots ₹38 Cr Non-Convertible Debentures

AI Summary

Dishman Carbogen Amcis Ltd has approved the allotment of 3,800 Senior, Secured, Rated, Listed, Redeemable, Taxable, Transferable Non-Convertible Debentures (NCDs) aggregating to ₹38,00,00,000 (₹38 Crore). The NCDs have a face value of ₹1,00,000 each and were issued at par through private placement. The maturity date for these debentures is April 15, 2028, or any Early Redemption Date. This issuance is part of the company's financing strategy.

Key Highlights

  • Allotment of 3,800 NCDs approved.
  • Total issue size amounts to ₹38 Crore.
  • NCDs are Senior, Secured, Rated, Listed, and Redeemable.
  • Maturity date is April 15, 2028.
  • Issued via private placement at par.