BSECompany Update1d ago · 30 Oct 2026, 06:56 am

Pursuant to Regulation 30 of Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015 ("SEBI Listing Regulations"), we hereby inform you that the majority of the Board of Directors of the Company has passed a resolution by circulation on October 30, 2026, for the allotment of 100 Transferable, Unsecured, Unlisted, Redeemable Non-Convertible Debentures ("NCDs") of Rs. 1,00,000/- each, aggregating to Rs. 1,00,00,000/- (Rupees One Crore Only).

QGO Finance Ltd · 538646

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QGO Finance Ltd has announced the allotment of 100 unsecured, unlisted, redeemable non-convertible debentures (NCDs) of Rs. 1,00,000 each, aggregating to Rs. 1,00,00,000, on a private placement basis.

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Earnings Impact2/10
Growth Catalyst1/10
Governance Concern1/10
Regulatory Risk1/10
Balance Sheet Risk2/10
Liquidity Impact5/10
Market Sentiment3/10

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QGO Finance Ltd - 538646 - Announcement under Regulation 30 (LODR)-Allotment

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Date: October 30, 2026 BSE Limited Phiroze Jeejeebhoy Towers, Dalal Street, Fort, Mumbai - 400001 Scrip Code: 538646 / Scrip ID: QGO Subject: Regulation 30 of Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015 (“SEBI Listing Regulations”) Dear Sir/Madam, Pursuant to Regulation 30 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015 (“SEBI Listing Regulations”), we hereby inform you that the majority of the Board of Directors of the Company has passed a resolution by circulation on October 30, 2026, for the allotment of 100 Transferable, Unsecured, Unlisted, Redeemable Non- Convertible Debentures (“NCDs”) of Rs. 1,00,000/- each, aggregating to Rs. 1,00,00,000/- (Rupees One Crore Only). Information as required under Regulation 30 of the SEBI Listing Regulations read with SEBI Master Circular No. HO/49/14/14(7)2025-CFD-POD2/I/3762/2026 dated January 30, 2026, as amended, is annexed herewith as Annexure I. Kindly take the same on record. 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 Annexure I Details of Allotted Unsecured, Unlisted, Redeemable Non-Convertible Debentures (NCDs) Sr. Particulars Details 1. Type of securities proposed to be issued Unsecured, Unlisted, Redeemable Non- Convertible Debentures (NCDs) 2. Type of issuance Issued to eligible investors on a Private Placement basis 3. Total number of securities allotted 100 4. Size of the Issue (Total) Rs. 2,00,00,000/- (Rupees Two Crores Only) 5. Size of the Allotment (Total) Rs. 1,00,00,000/- (Rupees One Crore Only) 6. Whether proposed to be listed? If yes, name of No the stock exchange(s) 7. Tenure of the instrument - date of allotment and Tenure – 9 years date of maturity Date of allotment – 30.10.2026 Date of Maturity – 29.10.2035 (Within 9 years from the date of Allotment) 8. Coupon/interest offered, schedule of payment 12% per annum payable of coupon/interest and principal monthly 9. Charge/security, if any, created over the assets; Not applicable since these are unsecured NCDs. 10. Special right/interest/privileges attached to the NA instrument and changes thereof; 11. Delay in payment of interest / principal amount NA for a period of more than three months from the due date or default in payment of interest / principal 12. Details of any letter or comments regarding NA payment/non-payment of interest, principal on due dates, or any other matter concerning the security and /or the assets along with its comments thereon, if any; 13. Details of redemption of NA preference shares indicating the manner of redemption whether out of profits or out of fresh issue) and debentures; 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 Sr. Particulars Details 14. No. of securities allotted (Tranche- XLVII 100 Allotment) No of Securities pending allotment 100 15. No. of Securities already allotted 0 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