QGO Finance: Redeems 100 NCDs Worth ₹1 Crore

QGO Finance Limited has completed the redemption of 100 Unlisted Unsecured Redeemable Non-Convertible Debentures (NCDs), with a face value of ₹1,00,000 each. The total redemption amount, aggregating to ₹1,00,00,000 (Rupees One Crore), includes the principal and applicable interest. This settlement was executed on October 29, 2026, fulfilling the company’s financial obligations to the debenture holder.

QGO Finance Completes NCD Redemption

QGO Finance Limited has announced the successful redemption of its outstanding Unlisted Unsecured Redeemable Non-Convertible Debentures (NCDs). A total of 100 NCDs, each with a face value of ₹1,00,000, have been redeemed by the company. This action settles the principal amount aggregating to ₹1,00,00,000 (Rupees One Crore).

Settlement of Principal and Interest

The redemption also included the payment of applicable interest on these NCDs. The entire settlement, comprising both principal and interest, was duly paid to the debenture holder via RTGS on October 29, 2026. This marks the culmination of the company’s financial commitment related to these specific debentures, which were originally issued for a tenure of five years and subsequently had their tenure extended.

Details of Redemption

Type of Security No. of NCDs Redeemed Date of payment of Principal and interest Purpose
Unlisted Unsecured Redeemable Non-Convertible Debentures 100 October 29, 2026 Redemption and payment of interest on NCDs

The company confirmed that the debenture holder had requested redemption upon completion of the lock-in period. QGO Finance has duly honored this request, ensuring timely settlement.

Source: BSE

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