Qgo Finance Limited allotted 100 unsecured, redeemable Non-Convertible Debentures (NCDs) aggregating ₹1 crore on July 14, 2026. The instruments carry a coupon rate of 12% per annum payable monthly and have a tenure of 9 years, maturing on July 13, 2035. This allotment is part of a larger issue approved by the Board, which authorized the issuance of 600 unsecured NCDs aggregating ₹6 crore on a private placement basis. The NCDs are unsecured, unlisted, and will be issued in one or more tranches, with 500 securities pending allotment following this tranche.

Prior to this allotment, the company allotted 400 secured NCDs aggregating ₹2 crore under Tranche-5 on July 10, 2026. Those secured instruments carry a 12% annual coupon payable monthly, mature on July 9, 2033, and are backed by a first ranking pari-passu charge over the company's receivables. Additionally, the company allotted 100 unsecured NCDs worth ₹1 crore under Tranche-XLIV on July 6, 2026, which also carry a 12% annual coupon and mature on July 5, 2035.

Details of Recent Issuances

Qgo Finance Limited redeemed 100 unlisted unsecured redeemable Non-Convertible Debentures (NCDs) aggregating ₹1 crore on June 26, 2026. The redemption follows the completion of a lock-in period on January 30, 2025, and covers the balance of 100 NCDs from an earlier issue of 200 debentures. The principal amount along with applicable interest was paid to the holders through RTGS on the same date.

The redeemed NCDs carried a face value of ₹1,00,000 each and were originally issued for a tenure of 7 years on a private placement basis. This transaction settles the company's obligations for this specific tranche of debt securities.

Details of Redeemed NCDs

Urmi Mohan Joiser, Company Secretary, Compliance Officer & Chief Operating Officer, submitted the disclosure to BSE Limited. The filing was made in compliance with Regulation 30 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015.