QGO Finance Ltd has announced the allotment of 200 transferable unsecured non-convertible debentures (NCDs) aggregating Rs. 2,00,00,000 under private placement. The Board of Directors approved this allotment through a resolution by circulation on March 24, 2026, in compliance with Regulation 30 of SEBI Listing Regulations.

Debenture Specifications

The allotted NCDs carry attractive terms for investors seeking fixed-income securities. Each debenture has a face value of Rs. 1,00,000 and offers a coupon rate of 12% per annum, with interest payable monthly. The instruments have a tenure of 9 years, with the allotment date being March 24, 2026, and maturity scheduled for March 23, 2035.

Issue Structure and Status

This allotment forms part of a larger private placement program by QGO Finance Ltd. The total issue size amounts to Rs. 19,75,00,000, indicating the company's broader fundraising initiative through debt instruments.

Key Features

The NCDs are unsecured, unlisted, and redeemable instruments issued to eligible investors on a private placement basis. Being unsecured debentures, no charge or security has been created over the company's assets. The instruments will not be listed on any stock exchange, making them suitable for investors seeking unlisted 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. The company has provided comprehensive details as required under SEBI Master Circular No. HO/49/14/14(7)2025-CFD-POD2/I/3762/2026 dated January 30, 2026, ensuring full regulatory compliance and transparency in the fundraising process.

QGO Finance Limited has announced the redemption of 100 unlisted unsecured non-convertible debentures (NCDs) aggregating Rs. 1 crore on March 24, 2026. This follows the company's earlier redemption of 550 NCDs worth Rs. 5.5 crore on March 18, 2026, demonstrating continued fulfillment of its debt obligations to investors.

Latest NCD Redemption Details

The recently redeemed NCDs were originally allotted on December 15, 2018, with each debenture carrying a face value of Rs. 1 lakh. These securities were issued on a private placement basis for an initial tenure of five years from the date of allotment.

Tenure Extension and Lock-in Period

The NCDs were initially issued for a five-year tenure from the date of allotment. However, as disclosed on March 14, 2023, QGO Finance Limited extended the tenure by an additional three years in accordance with the terms of issuance and with consent from the debenture holder. The lock-in period for these NCDs concluded on December 14, 2021.

Payment Settlement

The company has completed payment of both principal amount and applicable interest to the NCD holder through Real Time Gross Settlement (RTGS) on March 24, 2026. This redemption was executed in accordance with the original terms of issuance.

Regulatory Compliance

The redemption announcement was made by Company Secretary, Compliance Officer, and Chief Operating Officer Urmi Mohan Joiser under Regulation 30 of SEBI Listing Regulations. The disclosure references the earlier communication dated December 15, 2018, regarding the original allotment of these NCDs, maintaining transparency with stakeholders throughout the debenture lifecycle.

This latest redemption, combined with the previous redemption of 550 NCDs worth Rs. 5.5 crore, reinforces QGO Finance Limited's commitment to honoring its financial obligations to investors within the stipulated timeframes.