The Company has redeemed 100 unlisted unsecured redeemable non-convertible debentures of face value Rs 1,00,000/- each, aggregating to Rs 1,00,00,000 /- (Rupees One Crore Only) on March ....
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QGO Finance Ltd has redeemed 100 unlisted unsecured redeemable non-convertible debentures (NCDs) of face value Rs 1,00,000 each, totalling Rs 1 crore. These NCDs were originally allotted on a private placement basis in December 2019 for a 7-year tenure, with maturity scheduled for December 10, 2026. The company has repaid both the principal and applicable interest to NCD holders via RTGS on March 16, 2026, ahead of the scheduled maturity date. This marks the complete discharge of this debt instrument from the company's books.
This is a routine debt obligation being settled early. It reduces the company's outstanding debt by Rs 1 crore and is neutral to marginally positive for shareholders, as it signals timely debt servicing. No material impact on stock price is expected.