Dishman Carbogen Amcis Debt & Borrowing: ₹4.17 Cr
Dishman Carbogen Amcis Ltd fixed the record date for interest and partial redemption of its NCDs (ISIN: INE385W07059). The redemption totals ₹4.17 Crore.
- Value
- ₹4.17 Cr
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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.