BSECompany Update2h ago · 31 Oct 2026, 01:01 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), and the principal amount along with the applicable interest has been duly paid to the NCD holder through RTGS at 10:25 A.M.
QGO Finance Ltd · 538646
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QGO Finance Ltd 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, and paid the principal amount along with applicable interest to the NCD holder through RTGS on October 31, 2026.
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QGO Finance Ltd - 538646 - Redemption Of 100 Unlisted, Unsecured, Redeemable Non-Convertible Debentures ("Ncds")
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Date: October 31, 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 disclosure dated October 24, 2025, regarding the allotment of 200 Unlisted,
Unsecured, Redeemable Non-Convertible Debentures (“NCDs”), having a face value of Rs. 1,00,000/- each,
aggregating to Rs. 2,00,00,000/- (Rupees Two Crore only), on a private placement basis.
The said NCDs were issued for a tenure of 9 years from the date of allotment, with the lock-in period
originally scheduled to expire on October 23, 2028. Subsequently, the lock-in period in respect of 100 NCDs
was revised, and the revised lock-in expiry date of October 30, 2026, was duly intimated to the BSE Limited
on October 30, 2026.
Upon completion of the revised lock-in period, the holder of the said 100 NCDs has requested the Company
for redemption of the same.
Accordingly, on October 31, 2026, 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), and the principal amount along with the
applicable interest has been duly paid to the NCD holder through RTGS at 10:25 A.M.
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, 100 October 31, 2026 Redemption and payment
Redeemable Non-Convertible of interest on NCDs
Debentures
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