BSECompany Update29 Oct 2026 · 29 Oct 2026, 09:07 pm

The Company has redeemed 100 Unlisted Unsecured, Redeemable Non-Convertible Debentures ("NCDs") of face value Rs. 1,00,000 each, aggregating to Rs. 1,00,00,000 (Rupees One Crore Only) on October 29, 2026. The Principal along with the applicable interest has been duly paid to the NCD holder through RTGS on same date.

QGO Finance Ltd · 538646

✦ AI SummaryDebt Restruc.

QGO Finance Ltd has redeemed 100 unlisted unsecured non-convertible debentures (NCDs) of face value Rs. 1,00,000 each, aggregating to Rs. 1,00,00,000, on October 29, 2026. The principal along with the applicable interest has been paid to the NCD holder through RTGS on the same date.

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Earnings Impact5/10
Growth Catalyst2/10
Governance Concern1/10
Regulatory Risk1/10
Balance Sheet Risk8/10
Liquidity Impact8/10
Market Sentiment5/10

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QGO Finance Ltd - 538646 - Redemption Of 100 Unlisted Unsecured Redeemable Non-Convertible Debentures (Ncds)

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Date: October 29, 2026 BSE Limited Phiroze Jeejeebhoy Towers, Dalal Street, Fort, Mumbai - 400001 Scrip Code: 538646 / Scrip ID: QGO Subject: Intimation under Regulation 30 of Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015 (‘’SEBI Listing Regulations’’) - Redemption of 100 Unlisted Unsecured Redeemable Non-Convertible Debentures (“NCDs”) Dear Sir/Madam, This is in reference to our earlier disclosures dated December 11, 2018 regarding the allotment of 100 Unlisted Unsecured, Redeemable Non-Convertible Debentures (“NCDs”) having a face value of Rs. 1,00,000/- each, aggregating to Rs. 1,00,00,000/- (Rupees One Crore only), on a private placement basis. These NCDs were originally issued for a tenure of five years from the date of allotment. Subsequently, as disclosed earlier on March 14, 2023, the Company extended the tenure of the said NCDs by an additional period of three years, in accordance with the terms of the issue and with the consent of the debenture holder. In accordance with the terms of the issue and upon completion of the lock-in period on December 10, 2021, the NCD holder requested redemption of 100 NCDs. Accordingly, the Company has redeemed 100 NCDs of face value Rs. 1,00,000 each, aggregating to Rs. 1,00,00,000 (Rupees One Crore only) on October 29, 2026. The principal along with the applicable interest has been duly paid to the NCD holder through RTGS on the same date. The details of the redemption are as under: Type of Security No. of NCDs Date of payment of Purpose Redeemed Principal and interest Unlisted Unsecured Redeemable 100 October 29, 2026 Redemption and payment Non-Convertible Debentures of interest on NCDs Kindly take the same on record. Yours faithfully, For QGO Finance Limited Rachana Singi Managing Director DIN: 00166508 Place: Navi Mumbai Empowering to Build 3rd Floor, A-514, +91 86574 00776 TTC Industrial Area, MIDC, contactus@qgofinance.com Mahape, Navi Mumbai - 400701. www.qgofinance.com CIN: L65910MH1993PLC302405