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 non-convertible debentures (NCDs) of face value Rs. 1,00,000 each, totalling Rs. 1 crore. These NCDs were originally allotted in December 2018 for a 5-year tenure, and the company had extended the tenure by 3 years in March 2023 with the debenture holder's consent. The redemption was completed on March 24, 2026, with principal and applicable interest paid to the NCD holder via RTGS.
The Rs. 1 crore NCD redemption at maturity reduces the company's outstanding debt obligations marginally. For shareholders, this is a routine liability settlement with no material change in capital structure or business outlook.