Committee approves allotment of 3,800 NCDs aggregating INR 38 crore
Management Committee of the Board approved allotment of 3,800 Senior, Secured, Rated, Listed, Redeemable, Taxable, Transferable Non-Convertible Debentures of face value INR 1,00,000 each, totalling INR 38 crore.
By ScoutQuest · · 2 min read
- NCDs Allotted
- 3,800 Senior, Secured, Rated, Listed, Redeemable, Taxable, Transferable Non-Convertible Debentures
- Face Value per NCD
- INR 1,00,000 each
- Aggregate Issue Amount
- INR 38 crore
The company has informed the exchanges about the allotment of Non-Convertible Debentures on a private placement basis. Here is what the update states.
What was allotted
- 3,800 Senior, Secured, Rated, Listed, Redeemable, Taxable, Transferable Non-Convertible Debentures
- Face value of INR 1,00,000 (Indian Rupees One Lakh) each, issued at par for cash
- Aggregate issue amount of INR 38 crore (Rupees Thirty Eight Crores only)
Key terms at a glance
- Date of allotment: 15th October, 2026
- Date of final maturity: 15th April, 2028 or any Early Redemption Date
- Issued on a private placement basis, on terms and conditions mentioned in the general information document dated December 30, 2025 and the key information document dated October 12, 2026
Who approved it and when
The Management Committee of the Board of Directors, at its meeting held on Thursday, October 15, 2026, which commenced at 12:35 P.M. and concluded at 01:00 P.M., approved the allotment. This follows the earlier board approval of the issue of these debentures aggregating up to Rs.38 crores.
How to read this
- A non-convertible debenture is a debt instrument. The company borrows money, and the debentures do not convert into equity shares.
- Because the issue is on a private placement basis, the debentures are allotted to select investors rather than offered to the general public.
- The update describes the debentures as senior, secured, rated, listed, redeemable, taxable and transferable, which are the terms on which this borrowing has been raised.
- Each debenture has a face value of INR 1,00,000, and the instrument matures on 15th April, 2028 or on any Early Redemption Date.
- Since this is an allotment of debentures and not of shares, it does not change the company's share capital.
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
Allotment of 1,500 Secured NCDs Aggregating INR 15,00,00,000 on Private Placement
28 Sep 2026
More numbers
- Number of NCDs allotted3,800
- Face value per NCDINR 1,00,000
- Aggregate amount allottedINR 38,00,00,000/-
- Aggregate issue amount (in words)Rupees Thirty Eight Crores
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