Dear Sir/Madam, This is in reference to our earlier disclosure dated December 29, 2021 with respect to the allotment of 200 Unlisted Unsecured Redeemable Non-Convertible Debentures ....
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QGO Finance Ltd has redeemed 100 out of 200 Unlisted Unsecured Redeemable Non-Convertible Debentures (NCDs) originally allotted on December 29, 2021, on a private placement basis. Each NCD had a face value of Rs. 1,00,000, making the total redemption amount Rs. 1 Crore. The original issue was for Rs. 2 Crore (200 NCDs) with a 6-year tenure. After the mandatory 3-year lock-in period ended on December 28, 2024, the NCD holder requested partial redemption. The company paid back the principal along with applicable interest via RTGS on September 16, 2025.
This is a routine partial debt repayment and indicates the company is meeting its obligations on time. For shareholders, it reflects responsible debt management, though the Rs. 1 Crore outflow reduces cash on hand. The remaining 100 NCDs are still outstanding.