Related party transactions |
| Additional disclosure of related party transactions - applicable only in case the related party transaction relates to loans, inter-corporate deposits, advances or investments made or given by the listed entity/subsidiary. These details need to be disclosed only once, during the reporting period when such transaction was undertaken. |
Sr No. | Details of the party (listed entity /subsidiary) entering into the transaction | Details of the counterparty | Type of related party transaction | Details of other related party transaction | Value of the related party transaction as approved by the audit committee | Remarks on approval by audit committee | Value of transaction during the reporting period | In case monies are due to either party as a result of the transaction | In case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investments | Details of the loans, inter-corporate deposits, advances or investments | Notes |
Name | PAN | Name | PAN | Relationship of the counterparty with the listed entity or its subsidiary | Opening balance | Closing balance | Nature of indebtedness (loan/ issuance of debt/ any other etc.) | Details of other indebtedness | Cost | Tenure | Nature (loan/ advance/ intercorporate deposit/ investment ) | Interest Rate (%) | Tenure | Secured/ unsecured | Purpose for which the funds will be utilised by the ultimate recipient of funds (endusage) |
1 | Narendra Properties Limited | AAACN6162H | Narendra C Maher | AAHPM8353R | Director of the Company | Loan | | | NA | 0 | 76.31 | 76.31 | | | | | Loan | 0.15 | One year | Unsecured | Working Capital | Textual Information(1) |
2 | Narendra Properties Limited | AAACN6162H | Chirag N Maher | AAEPC4963A | Managing Director of the Company | Loan | | | NA | 0 | 97.43 | 97.43 | | | | | Loan | 0.15 | One year | Unsecured | Working Capital | Textual Information(2) |
3 | Narendra Properties Limited | AAACN6162H | Mahendra K Maher | AAHPM9707H | Director of the Company | Loan | | | NA | 0 | 91.49 | 91.49 | | | | | Loan | 0.15 | One year | Unsecured | Working Capital | Textual Information(3) |
4 | Narendra Properties Limited | AAACN6162H | Preethi S Maher | AAFPM3074P | Director of the Company | Loan | | | NA | 0 | 13.32 | 13.32 | | | | | Loan | 0.15 | One year | Unsecured | Working Capital | Textual Information(4) |
5 | Narendra Properties Limited | AAACN6162H | Nishank Sakariya | AEFPN8248A | Director of the Company | Loan | | | NA | 0 | 278.28 | 278.28 | | | | | Loan | 0.15 | One year | Unsecured | Working Capital | Textual Information(5) |
6 | Narendra Properties Limited | AAACN6162H | Narendra C Maher | AAHPM8353R | Director of the Company | Interest paid | | | NA | 3.6 | 0 | 3.6 | | | | | | | | | | Textual Information(6) |
7 | Narendra Properties Limited | AAACN6162H | Narendra C Maher | AAHPM8353R | Director of the Company | Interest paid | | | NA | -79.91 | 0 | -79.91 | | | | | | | | | | Textual Information(7) |
8 | Narendra Properties Limited | AAACN6162H | Chirag N Maher | AAEPC4963A | Managing Director of the Company | Interest paid | | | NA | 4.58 | 0 | 4.58 | | | | | | | | | | Textual Information(8) |
9 | Narendra Properties Limited | AAACN6162H | Chirag N Maher | AAEPC4963A | Managing Director of the Company | Interest paid | | | NA | -102.01 | 0 | -102.01 | | | | | | | | | | Textual Information(9) |
10 | Narendra Properties Limited | AAACN6162H | Mahendra K Maher | AAHPM9707H | Director of the Company | Interest paid | | | NA | 4.3 | 0 | 4.3 | | | | | | | | | | Textual Information(10) |
11 | Narendra Properties Limited | AAACN6162H | Mahendra K Maher | AAHPM9707H | Director of the Company | Interest paid | | | NA | -95.79 | 0 | -95.79 | | | | | | | | | | Textual Information(11) |
12 | Narendra Properties Limited | AAACN6162H | Preethi S Maher | AAFPM3074P | Director of the Company | Interest paid | | | NA | 0.63 | 0 | 0.63 | | | | | | | | | | Textual Information(12) |
13 | Narendra Properties Limited | AAACN6162H | Preethi S Maher | AAFPM3074P | Director of the Company | Interest paid | | | NA | -13.95 | 0 | -13.95 | | | | | | | | | | Textual Information(13) |
14 | Narendra Properties Limited | AAACN6162H | Nishank Sakariya | AEFPN8248A | Director of the Company | Interest paid | | | NA | 13.14 | 0 | 13.14 | | | | | | | | | | Textual Information(14) |
15 | Narendra Properties Limited | AAACN6162H | Nishank Sakariya | AEFPN8248A | Director of the Company | Interest paid | | | NA | -291.42 | 0 | -291.42 | | | | | | | | | | Textual Information(15) |
16 | Narendra Properties Limited | AAACN6162H | Chirag N Maher | AAEPC4963A | Managing Director of the Company | Remuneration | | | NA | 12 | 0 | 12 | | | | | | | | | | Textual Information(16) |
17 | Narendra Properties Limited | AAACN6162H | Jitesh D Maher | AAFPJ2641F | Chief Financial Officer | Remuneration | | | NA | 6.61 | 0 | 6.61 | | | | | | | | | | Textual Information(17) |
18 | Narendra Properties Limited | AAACN6162H | Nishant Agarwal | AIIPA4908M | Company Secretary | Remuneration | | | NA | 0.36 | 0 | 0.36 | | | | | | | | | | Textual Information(18) |
19 | Narendra Properties Limited | AAACN6162H | Khadija Shabbir Bharmal | BLUPB2063C | Company Secretary | Remuneration | | | NA | 0.36 | 0 | 0.36 | | | | | | | | | | Textual Information(19) |
20 | Narendra Properties Limited | AAACN6162H | The Aluminimum & Glassware Emporium | AAAFT2505R | Narendra C Maher and Mahendra K Maher are Partners of the Firm | Any other transaction | Leases | | NA | 4.16 | 0 | 4.16 | | | | | | | | | | Textual Information(20) |
21 | Narendra Properties Limited | AAACN6162H | Narendra C Maher | AAHPM8353R | Director of the Company | Any other transaction | Receiving Services | | NA | 9 | 0 | 9 | | | | | | | | | | Textual Information(21) |
22 | Narendra Properties Limited | AAACN6162H | Narendra Sakariya | AASPS7064C | Director of the Company | Any other transaction | Receiving Services | | NA | 9 | 0 | 9 | | | | | | | | | | Textual Information(22) |
23 | Narendra Properties Limited | AAACN6162H | Babubhai P Patel | AACPP7162N | Chairman of the Company | Any other transaction | Directors Sitting Fee | | NA | 0.26 | 0 | 0.26 | | | | | | | | | | Textual Information(23) |
24 | Narendra Properties Limited | AAACN6162H | Narendra C Maher | AAHPM8353R | Director of the Company | Any other transaction | Directors Sitting Fee | | NA | 0.15 | 0 | 0.15 | | | | | | | | | | Textual Information(24) |
25 | Narendra Properties Limited | AAACN6162H | Mahendra K Maher | AAHPM9707H | Director of the Company | Any other transaction | Directors Sitting Fee | | NA | 0.12 | 0 | 0.12 | | | | | | | | | | Textual Information(25) |
26 | Narendra Properties Limited | AAACN6162H | Preethi S Maher | AAFPM3074P | Director of the Company | Any other transaction | Directors Sitting Fee | | NA | 0.12 | 0 | 0.12 | | | | | | | | | | Textual Information(26) |
27 | Narendra Properties Limited | AAACN6162H | Nishank Sakariya | AEFPN8248A | Director of the Company | Any other transaction | Directors Sitting Fee | | NA | 0.12 | 0 | 0.12 | | | | | | | | | | Textual Information(27) |
28 | Narendra Properties Limited | AAACN6162H | Narendra Sakariya | AASPS7064C | Director of the Company | Any other transaction | Directors Sitting Fee | | NA | 0.12 | 0 | 0.12 | | | | | | | | | | Textual Information(28) |
29 | Narendra Properties Limited | AAACN6162H | K S Subramanian | EXSPS7933F | Director of the Company | Any other transaction | Directors Sitting Fee | | NA | 0.17 | 0 | 0.17 | | | | | | | | | | Textual Information(29) |
30 | Narendra Properties Limited | AAACN6162H | Kavita Patel | AKKPP0820B | Director of the Company | Any other transaction | Directors Sitting Fee | | NA | 0.18 | 0 | 0.18 | | | | | | | | | | Textual Information(30) |
Total value of transaction during the reporting period | | | | | | | | | | -514.1 | | | | | | | | | | | | |