BSECompany Update2 Nov 2026 · 2 Nov 2026, 05:59 pm

The Company has redeemed 125 Unlisted, Unsecured, Redeemable Non-Convertible Debentures ("NCDs") of face value Rs. 1,00,000/- each, aggregating to Rs. 1,25,00,000/- (Rupees One Crore Twenty-Five Lakhs only), on November 02, 2026 at 05:10 P.M. The Principle along with the applicable interest has been duly paid to the NCD holder.

QGO Finance Ltd · 538646

✦ AI SummaryDebt Restruc.

QGO Finance Ltd has redeemed 125 unlisted, unsecured, redeemable non-convertible debentures (NCDs) of face value Rs. 1,00,000/- each, aggregating to Rs. 1,25,00,000/-, on November 02, 2026. The principal along with the applicable interest has been duly paid to the NCD holder.

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QGO Finance Ltd - 538646 - Redemption Of 125 Unlisted, Unsecured, Redeemable Non-Convertible Debentures ("Ncds")

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Date: November 02, 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 125 Unlisted, Unsecured, Redeemable Non-Convertible Debentures (“NCDs”) Dear Sir/Madam, This is in reference to our earlier disclosures dated November 27, 2018, regarding the allotment of 125 Unlisted, Unsecured, Redeemable Non-Convertible Debentures (“NCDs”) having a face value of Rs. 1,00,000/- each, aggregating to Rs. 1,25,00,000/- (Rupees One Crore Twenty-Five Lakhs only), allotted on November 26, 2018, 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 NCD holder. In accordance with the terms of the issue and upon completion of the lock-in period on November 25, 2021, the NCD holder requested redemption of 125 NCDs. Accordingly, the Company has redeemed 125 NCDs of face value Rs. 1,00,000/- each, aggregating to Rs. 1,25,00,000/- (Rupees One Crore Twenty-Five Lakhs only), on November 02, 2026 at 05:10 P.M. The principal along with the applicable interest has been duly paid to the NCD holder. The details of the redemption are as under: Type of Security No. of Date of Payment of Purpose NCDs Principal and Interest Redeemed Unlisted, Unsecured, 125 November 02, 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