This is reference to our earlier disclosure, dated May 20, 2019 with respect to the allotment of 100 Unlisted Unsecured Redeemable Non-Convertible Debentures(NCDs) having face value of ....
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QGO Finance Ltd has redeemed 200 unlisted unsecured redeemable NCDs on March 9, 2026, each with a face value of Rs. 1,00,000, aggregating to Rs. 2 crore. These NCDs were originally allotted in two tranches of 100 NCDs each in May 2019 and December 2019, with a 7-year tenure. After the lock-in period ended in 2023, the NCD holder requested redemption. The company has paid back the principal along with applicable interest via RTGS on the same date. This is in line with the original terms of the debt issuance.
This is a routine, scheduled debt repayment that reduces QGO Finance's outstanding NCD obligations by Rs. 2 crore. It is a small amount relative to typical NBFC balance sheets, so the financial impact on shareholders is minimal. The timely redemption signals that the company is meeting its debt commitments without difficulty.