QGO Finance Ltd

QGO Finance Ltd has completed the redemption of the remaining 100 Unlisted, Unsecured Redeemable Non-Convertible Debentures (NCDs), each with a face value of ₹1,00,000, totaling ₹1,00,00,000. This redemption, which occurred on June 26, 2026, marks the full repayment of the initial ₹2,00,00,000 NCD issuance from February 04, 2023. The NCDs had a tenure of 7 years. The company has paid the principal amount along with applicable interest to the NCD holders.

QGO Finance Ltd announced the allotment of 100 Transferable Unsecured Non-Convertible Debentures (NCDs) with a face value of ₹1,00,000 each, totaling ₹1,00,00,000 (Rupees One Crore). The resolution for this allotment was passed by circulation on June 25, 2026. These NCDs are unsecured, unlisted, redeemable, carry a coupon rate of 12% per annum payable monthly, and have a tenure of 9 years, maturing on June 24, 2035. The issuance was made on a private placement basis and the securities are not proposed to be listed on any stock exchange. This move signifies a debt financing activity for the company.

QGO Finance Ltd has announced the closure of its trading window for designated persons and their immediate relatives. This restriction will be effective from Wednesday, July 01, 2026, and will remain in place until 48 hours after the declaration of the company's un-audited financial results for the first quarter ending June 30, 2026. This measure is in accordance with SEBI (Prohibition of Insider Trading) Regulations, 2015, and the company's internal code of conduct, aimed at preventing insider trading. The specific date for the Board Meeting to approve these financial results will be communicated later.

QGO Finance Limited's Board of Directors, in a meeting held on June 24, 2026, approved the issuance of Non-Convertible Debentures (NCDs) to raise funds. The company will issue Secured, Unlisted, Redeemable NCDs worth ₹2 Crore and Unsecured, Unlisted, Redeemable NCDs worth ₹2 Crore, both on a private placement basis. The secured NCDs will carry a 12% per annum interest rate, payable monthly, and are secured by a first pari passu charge on identified receivables. The tenure for these NCDs is 84 months. Further details for both issuances are provided in Annexures A and B.

QGO Finance Ltd has announced that its Board of Directors will convene on June 24, 2026. The primary agenda items include the consideration and approval of proposals to raise funds through the issuance of Secured Non-Convertible Debentures and Unsecured Non-Convertible Debentures, both on a private placement basis. This move is in compliance with SEBI Listing Regulations.

QGO Finance Ltd has redeemed 100 unlisted unsecured redeemable non-convertible debentures (NCDs) of face value ₹1,00,000 each, aggregating to ₹1,00,00,000, on June 16, 2026. These NCDs were part of an earlier allotment of 200 NCDs totaling ₹2,00,00,000 issued on a private placement basis in February 2023 for a 7-year tenure. The redemption was initiated by the NCD holder following the completion of the lock-in period on January 30, 2025. The company confirmed that the principal along with applicable interest was duly paid to the NCD holders through RTGS on the redemption date.

QGO Finance Ltd has appointed M/s. AVS & Associates, Practicing Company Secretaries, Mumbai, as the Secretarial Auditor for the financial year 2026-27, based on the recommendation of the Audit Committee. This appointment was approved during the Board of Directors meeting held on May 26, 2026. The board also approved the audited financial results for the quarter and year ended March 31, 2026, declared an interim dividend of ₹0.15 per share, re-appointed Mrs. Rachana Singi as Managing Director, and re-appointed M/s. Chandani Rathod & Co. as Internal Auditor.

QGO Finance Ltd re-appointed Mrs. Rachana Singi as Managing Director for five years effective August 1, 2026, subject to shareholder approval. The Board also approved audited financial results for the quarter and year ended March 31, 2026, and declared an interim dividend of ₹0.15 per equity share. M/s. AVS & Associates were appointed as Secretarial Auditor and M/s. Chandani Rathod & Co. re-appointed as Internal Auditor for FY 2026-27.

QGO Finance Ltd re-appointed M/s. Chandani Rathod & Co., Chartered Accountants, as the Internal Auditor for the financial year 2026-27, following the recommendation of the Audit Committee. This decision was made during the Board of Directors meeting held on May 26, 2026. The board also approved the audited financial results for the quarter and financial year ended March 31, 2026, declared an interim dividend of ₹0.15 per equity share, re-appointed Mrs. Rachana Singi as Managing Director, and appointed M/s. AVS & Associates as Secretarial Auditor.

QGO Finance Ltd states that the disclosure requirements for Related Party Transactions under Regulation 23(9) of SEBI Listing Regulations are not applicable to the company. This exemption is claimed under Regulation 15(2) as the company's paid-up equity share capital is ₹6,95,28,000 and net worth is ₹21,14,58,471 for the year ended March 31, 2026, which does not exceed the specified limits.