QFQGO Finance538646Interest payment notice

Redemption of 125 unsecured redeemable NCDs aggregating to Rs. 1.25 crore

QGO Finance has redeemed 125 unlisted, unsecured, redeemable non-convertible debentures of face value Rs. 1,00,000/- each, aggregating to Rs. 1.25 crore, on November 02, 2026.

By ScoutQuest · Mon 2 Nov 2026, 6:00 PM IST · 2 min read

NCDs redeemed

125

Face value per NCD

Rs. 1,00,000/-

Aggregate amount

Rs. 1.25 crore

What the company has disclosed

QGO Finance Ltd has redeemed 125 unlisted, unsecured, redeemable non-convertible debentures (NCDs). Each NCD carried a face value of Rs. 1,00,000/-, and together they aggregated to Rs. 1.25 crore (Rupees One Crore Twenty-Five Lakhs only).

The redemption took place on November 02, 2026 at 05:10 P.M. The company has stated that the principal along with the applicable interest has been duly paid to the NCD holder.

• Number of NCDs redeemed: 125
• Face value per NCD: Rs. 1,00,000/-
• Total amount: Rs. 1.25 crore
• Payment of principal and interest: November 02, 2026

Background of this borrowing

These NCDs were allotted on November 26, 2018 on a private placement basis. The original tenure was five years from the date of allotment.

The company had earlier disclosed on March 14, 2023 that it extended the tenure of these NCDs by an additional period of three years, in accordance with the terms of the issue and with the consent of the NCD holder.

The update also notes that the lock-in period was completed on November 25, 2021, after which the NCD holder requested redemption of the 125 NCDs.

How to read this

This is a closure of an existing borrowing. The company has paid back the principal and the interest due on these debentures, and the specific securities mentioned in the update stand redeemed.

• The securities were unlisted and unsecured, and were issued on a private placement basis.
• The redemption is of the full 125 NCDs mentioned in the update, not a part of them.
• The update records that payment of both principal and interest has been made.

What an investor can take away

This is an operational and treasury-related update rather than a change in the company's business. The figures to note are the size of the repayment, Rs. 1.25 crore, and the number of instruments, 125, at a face value of Rs. 1,00,000/- each.

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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