QGO Finance Debt & Borrowing: ₹11 Cr

QGO Finance Debt & Borrowing: ₹1 Cr

QGO Finance Ltd has redeemed 100 unlisted non-convertible debentures, with a total value of Rs. 1 Crore, including the principal and applicable interest.

Value

₹1.00 Cr

QGO Finance Board Meeting Date

QGO Finance will hold a board meeting on 30 October 2026 to approve a lock-in date revision for existing NCDs and a fresh unsecured NCD private placement. The filing is a prior intimation with proposed agenda only.

QGO Finance Management Change

QGO Finance's Company Secretary Urmi Joiser resigned to focus on her COO role. Sarita Singh was appointed in her place effective 27 October 2026.

QGO Finance Debt & Borrowing: ₹2 Cr

QGO Finance approved an issue of 200 unsecured non-convertible debentures aggregating Rs.2 Crore. The NCDs carry a 0.12 coupon payable monthly, with a 9-year tenure.

Value

₹2.00 Cr

Execution

9 years

QGO Finance Dividend

QGO Finance declared an interim dividend of Rs.0.15 per equity share on October 26, 2026. The record date is November 6, 2026 and the dividend period ends September 30, 2026.

QGO Finance Q2 FY27 Results: Net Profit ₹1.2 Cr, Up 50.0% YoY

QGO Finance Ltd reported revenue from operations of ₹6 Cr (+33.3% YoY) and net profit of ₹1.2 Cr (+50.0% YoY) for Q2 FY27.

Key figure

Net profit ₹1.2 Cr · +50.0% YoY

Paisalo Digital Debt & Borrowing: ₹0.63 Cr

Paisalo Digital paid Rs.0.63 Crore of quarterly interest on its NCDs, due 30 October 2026. The payment settles the scheduled obligation to debenture holders on time.

Value

₹0.63 Cr

Capri Global Capital Debt & Borrowing: ₹1.42 Cr

Capri Global paid interest on four listed NCD series ahead of their due dates, totalling Rs.1.42 Crore. The Reg 57 certificate reports no payment changes or delays.

Value

₹1.42 Cr

Ugro Capital Debt & Borrowing: ₹2.99 Cr

Ugro Capital paid Rs 2.99 Crore in interest on two NCD series on 29 October 2026. Payments were made a day before the 30 October due date.

Value

₹2.99 Cr

Time Technoplast Debt & Borrowing: ₹50 Cr

Time Technoplast redeemed its Rs.50 Crore commercial paper in full on maturity on 29 October 2026. The redemption completes servicing of this short-term debt instrument.

Value

₹50.00 Cr

Samvardhana Motherson International Debt & Borrowing: ₹834.8 Cr

Samvardhana Motherson issued a corporate guarantee for a EUR 75 million BNP Paribas term facility of subsidiary MGI B.V. Liability capped at ₹834.75 Crore.

Value

₹834.8 Cr

Execution

Guarantee valid up to February 28, 2032

Electrotherm (India) Debt & Borrowing: ₹59.81 Cr

Electrotherm disclosed a Rs 59.81 Crore default on bank loans as at 30 September 2026. The loans were assigned to an ARC under a settlement.

Value

₹59.81 Cr