QGO Finance Ltd has successfully completed the allotment of 500 transferable unsecured non-convertible debentures (NCDs) worth Rs. 5,00,00,000 through private placement. The company's Board of Directors approved this allotment via circulation on March 13, 2026, as disclosed to BSE Ltd under Regulation 30 of SEBI Listing Regulations.

Debenture Allotment Details

The allotment comprises 500 NCDs with a face value of Rs. 1,00,000 each, totaling Rs. 5,00,00,000. These unsecured, unlisted, redeemable debentures were issued exclusively to eligible investors on a private placement basis.

Terms and Conditions

The debentures offer competitive terms with a 12% per annum interest rate payable monthly. The instruments have a 9-year tenure, with the allotment date set as March 13, 2026, and maturity scheduled for March 12, 2035.

Issue Structure and Status

This allotment forms part of a larger issue program with a total size of Rs. 19,75,00,000. The current tranche represents the 42nd allotment under this program, demonstrating the company's ongoing fundraising activities.

Regulatory Compliance

The allotment was executed in full compliance with SEBI regulations, with Company Secretary and Compliance Officer Urmi Joiser ensuring all regulatory requirements were met. The disclosure follows SEBI Master Circular guidelines and maintains transparency with stakeholders through proper documentation and reporting to BSE Ltd.

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.