QGO Finance Limited has completed the allotment of 200 Non-Convertible Debentures (NCDs) worth Rs. 2,00,00,000 under its ongoing fundraising initiative. The company's Board of Directors approved this allotment through a circular resolution on March 06, 2026, as part of its private placement program for eligible investors.

NCD Allotment Details

The allotted securities comprise 200 Transferable Unsecured Non-Convertible Debentures, each carrying a face value of Rs. 1,00,000. This allotment represents Tranche XLII of the company's broader NCD issuance program.

Terms and Structure

The NCDs offer attractive terms for investors, featuring a 12% per annum interest rate with monthly payment schedules. The instruments carry a 9-year tenure, providing long-term investment opportunities for eligible participants.

Issue Framework

This allotment forms part of QGO Finance's larger NCD program, which has a total issue size of Rs. 19,75,00,000. The current allotment leaves significant room for future tranches, with 1,775 securities still pending allotment from the overall program.

Regulatory Compliance

The allotment was conducted in full compliance with Regulation 30 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015. The company has provided comprehensive disclosure details as required under SEBI Master Circular guidelines, ensuring transparency for all stakeholders.

The NCDs are structured as unsecured instruments without any charge or security created over the company's assets. They do not carry any special rights, privileges, or conversion features, maintaining a straightforward debt instrument profile for investors seeking fixed-income opportunities.

QGO Finance Limited has successfully completed the redemption of its unlisted unsecured non-convertible debentures, marking the conclusion of a 7-year investment cycle. The company announced the redemption of 100 NCDs worth Rs. 1 crore on March 04, 2026, fulfilling its obligations to debenture holders.

Debenture Details and Timeline

The NCDs were originally allotted on May 18, 2019, through private placement with each debenture carrying a face value of Rs. 1,00,000. The total issue size aggregated to Rs. 1,00,00,000, structured for a 7-year tenure from the date of allotment. The debentures completed their lock-in period on May 16, 2023, after which the NCD holder formally requested redemption.

Redemption Transaction Summary

The company has fulfilled all redemption obligations as per the original terms of issue. The redemption process was completed on March 04, 2026, with both principal and applicable interest amounts transferred to the NCD holder through RTGS on the same date.

Regulatory Compliance

The redemption announcement was made in compliance with Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. The company has maintained transparency throughout the debenture lifecycle, from initial allotment disclosure to final redemption notification. This regulatory filing ensures all stakeholders are informed about the completion of the debenture obligation and the company's adherence to prescribed disclosure norms.