QGO Finance Ltd — Updates, 06-08-2025: Company Update

CIN: L65910MH1993PLC302405

3 rd Floor, A-514, TTC Industrial Area, MIDC, Mahape, Navi Mumbai - 400701.

contactus@qgofinance.com || (+91) 8657400776

www.qgofinance.com

Date: August 06, 2025

To

BSE Ltd.

Phiroze Jeejeebhoy Towers,

Dalal Street, Fort

Mumbai – 400001

Scrip Code: 538646 / Scrip ID: QGO

Subject: Regulation 30 of Securities and Exchange Board of India (Listing

Obligations and Disclosure Requirements) regulations, 2015 (SEBI Listing

Regulations)

Dear Sir/Madam,

Pursuant to Regulation 30 of the Securities and Exchange Board of India (Listing

Obligations and Disclosure Requirements) Regulations, 2015 (SEBI Listing

Regulations), we hereby inform you that the majority of the Board of Directors of the

Company has passed a resolution by circulation on August 6, 2025, for the allotment

of 100 Transferable Unsecured Non-Convertible Debentures (NCDs) of Rs. 1,00,000/-

each, aggregating to Rs. 1,00,00,000/- (Rupees One Crore Only).

Information as required under Regulation 30 of the SEBI Listing Regulations read with

SEBI Circular No. SEBI/HO/CFD/PoD2/CIR/P/0155 dated November 11, 2024, as

amended, is annexed herewith as Annexure I.

Kindly take the same on record.

For QGO Finance Limited

Urmi Joiser

Company Secretary & Compliance Officer

Membership No: A63113

----------------Page (0) Break----------------

CIN: L65910MH1993PLC302405

3 rd Floor, A-514, TTC Industrial Area, MIDC, Mahape, Navi Mumbai - 400701.

contactus@qgofinance.com || (+91) 8657400776

www.qgofinance.com

Annexure I

Details of Allotted Non-Convertible Debentures (NCDs)

Sr.

No.

Particulars Details

1. Size of the Issue (Total) Rs. 1,50,00,000/- (Rupees One Crore

and Fifty Lakhs Only)

2. Whether proposed to be listed? If yes, name

of the stock exchange(s)

No

3. Tenure of the instrument - date of allotment

and date of maturity

Tenure – 9 years

Date of allotment – 06.08.2025

Date of Maturity – 05.08.2034

(Within 9 years from the date of

Allotment)

4. Coupon/interest offered, schedule of

payment of coupon/interest and principal

12% per annum payable

monthly

5. Charge/security, if any, created over the

assets;

Not applicable since these are

unsecured NCDs.

6. Special right/interest/privileges attached to

the instrument and changes thereof;

NA

7. Delay in payment of interest / principal

amount for a period of more than three

months from the due date or default in

payment of interest / principal

NA

8. Details of any letter or comments regarding

payment/non-payment of interest,

principal on due dates, or any other matter

concerning the security and /or the assets

along with its comments thereon, if any;

NA

9. Details of redemption of

preference shares indicating the manner of

redemption whether out of profits or out of

fresh issue) and debentures;

NA

10. No. of securities allotted (Tranche-XXXVIII

Allotment)

No of Securities pending allotment

100

50

11. No. of Securities already allotted -

----------------Page (1) Break----------------