Qgo Finance redeems ₹1 crore unsecured NCDs

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

Particulars	Details
Type of Instrument	Unlisted Unsecured Redeemable NCDs
Number of NCDs Redeemed	100
Aggregating Amount	₹1 crore
Face Value	₹1,00,000
Date of Payment	June 26, 2026
Purpose	Redemption and payment of interest

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.

1 Day	5 Days	1 Month	6 Months	1 Year	5 Years
+6.32%	+5.59%	+0.22%	+4.67%	-9.00%	+118.04%

qgo finance redeemed 100 Unlisted Unsecured Redeemable Non-Convertible Debentures (NCDs) aggregating Rs 1 Cr on June 16, 2026. The company acted upon a request from the NCD holder following the completion of the lock-in period on January 30, 2025. The principal amount along with applicable interest was duly paid to the holders through RTGS on the date of redemption.

The debentures were originally issued on a private placement basis on February 04, 2023. A total of 200 NCDs were allotted, each with a face value of Rs 1,00,000, aggregating to Rs 2,00,00,000. The instruments carried a tenure of 7 years from the date of allotment. The recent redemption covers half of the total issued NCDs.

Redemption Details

The company disclosed the specifics of the transaction in a filing submitted to BSE Limited. The payment was processed as per the terms of the issue.

Type of Security	No. of NCDs Redeemed	Date of payment of Principal and interest	Purpose
Unlisted Unsecured Redeemable Non-Convertible Debentures	100	June 16, 2026	Redemption and payment of interest on NCDs

The intimation was made under Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. Urmi Mohan Joiser, Company Secretary, Compliance Officer & Chief Operating Officer, signed the disclosure on behalf of Qgo Finance Limited.