Dishman Carbogen Amcis Limited Approves Issuance of Up to 5,000 Senior, Secured, Rated, Listed, Redeemable, Taxable, Non- Convertible Debentures of Face Value of INR 100,000 Each, Aggregating Up to INR 500,000,000 on Private Placement Basis
May 30, 2024 at 07:11 pm
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Dishman Carbogen Amcis Limited at its board meeting held on May 30, 2024, approved issuance of up to 5,000 Senior, secured, rated, listed, redeemable, taxable, non- convertible debentures of face value of INR 100,000 each, aggregating up to INR 500,000,000 on a private placement basis. Date of allotment: 25 June 2024. Date of Maturity: 24 June 2026.
The actual Maturity Date shall depend on actual date of allotment. Coupon offered: 10.04%. Schedule of Interest payment: Semi Annual.
Schedule of Principal payment: At par on Maturity, that is 24 months from the date of allotment. The proposed NCDs will be secured by: Exclusive charge on identified land parcel being Freehold Non Agricultural land belonging to Dishman Infrastructure Limited. Security cover of 100% to be maintained on the outstanding NCDs at all times.
Dishman Carbogen Amcis Limited is engaged in offering contract research and manufacturing services (CRAMS), quats, specialty chemicals, Vitamins D3 and its analogues, cholesterols, and disinfectants. The Companyâs segments include CRAMS and Marketable Molecules. The CRAMS segment includes Contract Research Services and Contract Manufacturing Services, which it offers to its customers. Through its CRAMS business, the Company assists drug manufacturers in the development and optimization of processes for novel drug molecules in various stages of the development process. Its Marketable Molecules segment manufactures and supplies intermediates, chemicals, and various products for pharmaceutical, cosmetic and related industries. It has manufacturing and research facilities in India, Switzerland, France, the Netherlands, the United Kingdom and China. Its subsidiaries include CARBOGEN AMCIS (Shanghai) Co. Ltd, Dishman Infrastructure Ltd. and Dishman Carbogen Amcis (Singapore) Pte. Ltd.
Dishman Carbogen Amcis Limited Approves Issuance of Up to 5,000 Senior, Secured, Rated, Listed, Redeemable, Taxable, Non- Convertible Debentures of Face Value of INR 100,000 Each, Aggregating Up to INR 500,000,000 on Private Placement Basis
DISHMAN CARBOGEN AMCIS LIMITED 
