QFQGO Finance538646Admin disclosure update

Redemption of 100 NCDs of face value Rs. 1,00,000/- each, aggregating to Rs. 1 crore

QGO Finance has redeemed 100 Unlisted, Unsecured, Redeemable NCDs of face value Rs. 1,00,000/- each, aggregating to Rs. 1 crore (Rupees One Crore only).

By ScoutQuest · Sat 31 Oct 2026, 1:02 PM IST · 2 min read

NCDs Redeemed

100 Unlisted, Unsecured, Redeemable NCDs

Face Value per NCD

Rs. 1,00,000/- each

Aggregate Redemption Amount

Rs. 1 crore (Rupees One Crore only)

What the company told the exchange

QGO Finance has informed BSE that it has redeemed 100 Unlisted, Unsecured, Redeemable Non-Convertible Debentures (NCDs). Each NCD had a face value of Rs. 1,00,000/-, so the redeemed lot adds up to Rs. 1 crore (Rupees One Crore only). The principal amount along with the applicable interest has been paid to the NCD holder through RTGS.

Background of the issue

• The company had earlier disclosed, on October 24, 2025, the allotment of 200 such NCDs on a private placement basis.
• Those 200 NCDs carried a face value of Rs. 1,00,000/- each and aggregated to Rs. 2 crore (Rupees Two Crore only).
• The NCDs were issued for a tenure of 9 years from the date of allotment, with a lock-in period originally scheduled to expire on October 23, 2028.

What changed

• The lock-in period for 100 of those NCDs was revised, and the revised lock-in expiry date of October 30, 2026 was intimated to BSE.
• After that revised lock-in ended, the holder of these 100 NCDs requested the company to redeem them.
• On October 31, 2026, the company redeemed those 100 NCDs at face value, paying Rs. 1 crore in principal together with applicable interest.

How to read this

• This is a debt-side event. The company has repaid one crore rupees of principal on privately placed debentures ahead of the original 9-year schedule, because the lock-in on this slice was shortened.
• The remaining 100 NCDs from the original 200-NCD allotment are not part of this redemption.
• The update records that the principal and applicable interest were paid on the redemption date, so the obligation on this lot has been settled.
• The NCDs were unlisted and unsecured, and were placed privately, so this transaction does not involve the publicly traded equity shares of the company.

What to watch

The company's borrowings are reduced by the Rs. 1 crore principal repaid. Investors tracking the company's debt profile can compare this with the original Rs. 2 crore raised through the 200-NCD issue.

Nothing here is a view, opinion or recommendation of ScoutQuest, its parent, directors or employees. ScoutQuest is a technology company: this page was assembled automatically from public sources using artificial intelligence, and may contain errors or omissions. Confirm everything against the original source before you act on it. Any use of this page is at your own risk, and neither ScoutQuest nor its parent, directors or employees accepts liability for it.

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