QGO Finance Limited has successfully completed the allotment of 100 transferable unsecured non-convertible debentures (NCDs) worth Rs 1,00,00,000/- under its private placement program. The Board of Directors approved this allotment through circulation on March 10, 2026, in compliance with Regulation 30 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015.

Debenture Allotment Details

The current allotment represents Tranche XLII of the company's NCD issuance program. Each debenture carries a face value of Rs 1,00,000/-, with the total allotment aggregating to Rs 1,00,00,000/-.

Interest and Payment Structure

The NCDs offer an attractive coupon rate of 12% per annum, with interest payments scheduled on a monthly basis. The debentures are unsecured instruments issued to eligible investors through private placement, eliminating the need for asset-backed security.

Issue Progress and Status

The current allotment forms part of a larger issue program with significant scope for expansion:

Regulatory Compliance

The allotment has been executed in full compliance with SEBI regulations, specifically under Regulation 30 of the SEBI Listing Regulations. The company has provided comprehensive disclosure as required under SEBI Master Circular No. HO/49/14/14(7)2025-CFD-POD2/I/3762/2026 dated January 30, 2026.

The NCDs will not be listed on any stock exchange, maintaining their private placement status. This structure allows QGO Finance Limited to access capital markets while providing investors with a fixed-income instrument offering regular monthly returns over the 9-year investment horizon.

QGO Finance Limited has announced the successful redemption of 200 unlisted unsecured non-convertible debentures (NCDs) aggregating to Rs. 2,00,00,000 on March 09, 2026. The company informed BSE Limited about this corporate action through a regulatory filing under Regulation 30 of SEBI Listing Regulations.

Background of NCD Issuance

The redeemed NCDs were originally issued in two separate tranches during 2019. The first tranche of 100 NCDs was allotted on May 20, 2019, while the second tranche of 100 NCDs was issued on December 12, 2019. Each NCD carried a face value of Rs. 1,00,000, with both tranches aggregating to Rs. 1,00,00,000 each, totaling Rs. 2,00,00,000.

Terms and Lock-in Period

The NCDs were issued with a tenure of 7 years from their respective dates of allotment on a private placement basis. The instruments completed their lock-in periods on May 19, 2023, and December 11, 2023, respectively. Following the completion of these lock-in periods, the NCD holder requested redemption of all 200 NCDs.

Redemption Process

QGO Finance Limited executed the redemption in accordance with the original terms of issue. The company paid both the principal amount and applicable interest to the NCD holder through Real Time Gross Settlement (RTGS) on March 09, 2026. The redemption was completed as per the agreed terms and conditions.

Regulatory Compliance

The redemption was disclosed to BSE Limited under Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. The filing was signed by Urmi Mohan Joiser, Company Secretary, Compliance Officer & Chief Operating Officer, ensuring proper regulatory compliance and transparency in the redemption process.