Allotment of 1,500 Secured NCDs Aggregating INR 15,00,00,000 on Private Placement
The Management Committee approved allotment of 1,500 senior, secured, rated, listed, redeemable, transferable, taxable NCDs of face value INR 1,00,000 each, aggregating INR 15,00,00,000, at par for cash on a private placement basis.
- Number of NCDs
- 1,500
- Face Value per NCD
- INR 1,00,000
- Total Aggregate Amount
- INR 15,00,00,000
- Final Maturity Date
- 28th March, 2028
- Issuance Mode
- Private placement at par for cash
What was announced
The Management Committee of the Board, at its meeting held on Monday, September 28, 2026 (11:40 A.M. to 12:10 P.M.), approved the allotment of 1,500 senior, secured, rated, listed, redeemable, transferable, taxable non-convertible debentures.
Key terms
- Face value: INR 1,00,000 each, issued at par for cash
- Total size of this allotment: INR 15,00,00,000 (Rupees Fifteen Crores Only)
- Mode: private placement
- Final maturity: 28th March, 2028, or any Early Redemption Date
- Terms per the general information document dated December 30, 2025 and key information document dated September 24, 2026
Context
The company's Board had, on 18th March, 2026, approved an issue of senior, secured, rated, listed, transferable, redeemable, taxable non-convertible debentures aggregating up to Rs. 150 crores. This allotment is a tranche under that approval.
What it means for investors
These are debt instruments, not equity, so there is no dilution for shareholders. The company raises borrowed funds that are secured and carry a fixed redemption date. The debentures are to be listed, and the company already has debt securities listed on BSE.
Also from Dishman Carbogen Amcis
Board approves NCD issue up to Rs. 38 crores; security change for Rs. 15 crore NCDs
7 Oct 2026
Board meeting on 7 October 2026 to consider NCD fund raising and change in security for Tranche II NCDs
2 Oct 2026
More numbers
- Number of NCDs allotted1,500
- Face value per NCDINR 1,00,000/-
- Aggregate issue size of allotmentINR 15,00,00,000/-
- Board-approved NCD programme sizeRS. 150 CRORES
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