QGO Finance Limited has made a regulatory disclosure under SEBI Listing Regulations Regulation 30 regarding the redemption of unlisted non-convertible debentures.
The company redeemed 100 Unlisted Unsecured Redeemable Non-Convertible Debentures (NCDs) on October 29, 2026. Each NCD had a face value of ₹1,00,000, resulting in a total redemption value of ₹1,00,00,000 (Rupees One Crore only).
These NCDs were originally allotted on December 11, 2018, as disclosed in earlier filings. The NCDs were issued on a private placement basis with an initial tenure of five years from the date of allotment. On March 14, 2023, the company had extended the tenure of these NCDs by an additional period of three years, in accordance with the terms of the issue and with the consent of the debenture holder.
The redemption occurred after the completion of the lock-in period on December 10, 2021, following a redemption request from the NCD holder.
The company paid both the principal amount and applicable interest to the NCD holder through RTGS on October 29, 2026.
Redemption Details:
| Type of Security | No. of NCDs Redeemed | Date of Payment | Purpose |
| Unlisted Unsecured Redeemable Non-Convertible Debentures | 100 | October 29, 2026 | Redemption and payment of interest on NCDs |
The disclosure was signed by Rachana Abhishek Singi, Managing Director (DIN: 00166508), from the company's registered office at 3rd Floor, A-514, TTC Industrial Area, MIDC, Mahape, Navi Mumbai - 400701.