QGO Finance Limited has filed its quarterly compliance certificate with BSE Limited under Regulation 74(5) of the Securities and Exchange Board of India (Depositories and Participants) Regulations, 2018 for the quarter ended March 31, 2026. The submission was made on April 9, 2026, by Company Secretary and Compliance Officer Urmi Joiser.

Regulatory Compliance Certificate

The compliance certificate was issued by MAS Services Limited, which serves as the company's Registrar and Transfer Agent. The certificate covers the period from January 1, 2026 to March 31, 2026, confirming adherence to SEBI's regulatory framework for depositories and participants.

Dematerialization Process Compliance

MAS Services Limited confirmed that all securities received from Depository Participants for dematerialization during the quarter were processed within the regulatory timeframe. The registrar verified that securities were confirmed, accepted, or rejected to the depositories within 15 days of receipt from participants.

The certificate also confirms that security certificates received for dematerialization were properly mutilated and cancelled after verification. Additionally, the names of depositories were substituted in the register of members as registered owners within the mandated 15-day period.

Documentation and Record Updates

Key compliance activities completed during the quarter include:

• Timely processing of dematerialization requests within 15-day regulatory limit
• Proper mutilation and cancellation of physical security certificates
• Updated register of members with depository names as registered owners
• Notification to depositories and stock exchanges within prescribed timelines
• Maintenance of updated member registers

Filing Details

The compliance certificate was digitally signed by Urmi Joiser, Company Secretary and Compliance Officer (Membership No: A63113), and submitted to BSE Limited's Listing Department. The filing ensures QGO Finance Limited maintains its regulatory standing and demonstrates ongoing compliance with SEBI's depositories regulations for the fourth quarter of fiscal year 2026.

QGO Finance Ltd has announced the allotment of 260 transferable secured non-convertible debentures (NCDs) under Tranche-4, aggregating Rs. 1,30,00,000 under private placement. The Board of Directors approved this allotment through a resolution by circulation on March 26, 2026, in compliance with Regulation 30 of SEBI Listing Regulations.

Debenture Specifications

The latest NCD allotment carries enhanced security features compared to previous unsecured offerings. Each debenture has a face value of Rs. 50,000 and offers a coupon rate of 12% per annum, with interest payable monthly. The instruments have a tenure of 84 months, with the allotment date being March 26, 2026, and maturity scheduled for March 25, 2033.

Security and Issue Structure

Unlike previous unsecured debenture offerings, this Tranche-4 issuance features secured NCDs backed by company receivables. The NCDs will be secured by way of a first ranking pari-passu charge over the receivables of the company, maintained at 100% of the outstanding NCDs including interest. The total issue size for this tranche amounts to Rs. 2,00,00,000.

Key Features

The NCDs are secured, unlisted, and redeemable instruments issued to eligible investors on a private placement basis. The enhanced security structure through receivables charge provides additional protection to investors compared to unsecured debentures. The instruments will not be listed on any stock exchange, making them suitable for investors seeking unlisted secured debt securities.

Regulatory Compliance

The allotment has been conducted in accordance with Regulation 30 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015. Company Secretary and Compliance Officer Urmi Joiser has ensured full regulatory compliance, with comprehensive details provided as required under SEBI Master Circular No. HO/49/14/14(7)2025-CFD-POD2/I/3762/2026 dated January 30, 2026.