Key Quantitative Figures
- Number of NCDs redeemed: 100
- Face value per NCD: ₹1,00,000
- Total principal amount redeemed: ₹1,00,00,000 (Rupees One Crore only)
- Original total allotment (October 24, 2025): 200 NCDs aggregating ₹2,00,00,000 (Rupees Two Crore only)
Dates of Action
- Original allotment date: October 24, 2025
- Original lock-in expiry: October 23, 2028
- Revised lock-in expiry for 100 NCDs: October 30, 2026
- Redemption and payment date: October 31, 2026
- Payment time: 10:25 A.M.
Parties Involved
- Issuer: QGO Finance Limited
- Recipient: NCD holder (not named)
- Stock exchange notified: BSE Limited
Transaction Details
- Security type: Unlisted, Unsecured, Redeemable Non-Convertible Debentures
- Payment method: RTGS transfer
- Components paid: Principal amount plus applicable interest
- Purpose: Redemption and payment of interest on NCDs
Rationale
The redemption was executed upon completion of the revised lock-in period following a request from the holder of the 100 NCDs.
Financial Impact
The company's debt obligation has been reduced by ₹1 crore through this redemption. The actual cash outflow included both principal and interest components.
Signature Details
- Role: Managing Director
- DIN: 00166508
- Signing date: October 31, 2026 at 12:42:45 IST
- Place: Navi Mumbai