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 | MUKESH BABU FINANCIAL SERVICES LIMITED | AAACM3519M | Mukesh Babu Securities Ltd | AAACM6030F | Subsidiary Company | Loan | | 1000 | Approved through Omnibus approval | 300 | 1.4 | 182.03 | | | | | Loan | 0.09 | 6 months | Unsecured | working capital and Investment | Textual Information(1) |
2 | MUKESH BABU FINANCIAL SERVICES LIMITED | AAACM3519M | Istaa Fashions Private Ltd. | AABCN9189P | Controlled by KMP or their relatives | Loan | | 1000 | Approved through Omnibus approval | 20 | 100 | 0 | | | | | Loan | 0.09 | 6 months | Unsecured | working capital and Investment | Textual Information(2) |
3 | MUKESH BABU FINANCIAL SERVICES LIMITED | AAACM3519M | Mukesh Babu Stock Broking P. Ltd | AABCM9520H | Controlled by KMP or their relatives | Loan | | 50 | Approved through Omnibus approval | 0 | 0.5 | 0.5 | | | | | Loan | 0 | 6 months | Unsecured | working capital and Investment | Textual Information(3) |
4 | MUKESH BABU FINANCIAL SERVICES LIMITED | AAACM3519M | Mukesh Babu Management Consultants P.Ltd | AABCM9525C | Controlled by KMP or their relatives | Loan | | 50 | Approved through Omnibus approval | 0 | 0.75 | 0.75 | | | | | Loan | 0 | 6 months | Unsecured | working capital and Investment | Textual Information(4) |
5 | MUKESH BABU FINANCIAL SERVICES LIMITED | AAACM3519M | Mukesh Babu | AABPB9901C | Key management personnel of entity | Remuneration | | 40 | Approved through Omnibus approval | 7.5 | 0 | 0 | | | | | | | | | | Textual Information(5) |
6 | MUKESH BABU FINANCIAL SERVICES LIMITED | AAACM3519M | Pankaj Majithia | ADRPM2111N | Non-Executive Independent Director | Any other transaction | Sitting Fees | | As permitted under Companies act and SEBI Regulations | 0.2 | 0 | 0 | | | | | | | | | | Textual Information(6) |
7 | MUKESH BABU FINANCIAL SERVICES LIMITED | AAACM3519M | Vijay Vora | AABPV6829R | Non-Executive Independent Director | Any other transaction | Sitting Fees | | As permitted under Companies act and SEBI Regulations | 0.2 | 0 | 0 | | | | | | | | | | Textual Information(7) |
8 | MUKESH BABU FINANCIAL SERVICES LIMITED | AAACM3519M | Bhavesh Doshi | AHTPD5129K | Non-Executive - Independent Director | Any other transaction | Sitting Fees | | As permitted under Companies act and SEBI Regulations | 0.2 | 0 | 0 | | | | | | | | | | Textual Information(8) |
9 | MUKESH BABU FINANCIAL SERVICES LIMITED | AAACM3519M | Nupur Chaturvedi | AHEPC1725B | Key management personnel of entity | Remuneration | | 30 | Approved through Omnibus approval | 7.5 | 0 | 0 | | | | | | | | | | Textual Information(9) |
10 | MUKESH BABU FINANCIAL SERVICES LIMITED | AAACM3519M | Meena Mukesh Babu | AAFBB1958F | Non-Executive - Non Independent Director | Any other transaction | Sitting Fees | | As permitted under Companies act and SEBI Regulations | 0.2 | 0 | 0 | | | | | | | | | | Textual Information(10) |
11 | MUKESH BABU FINANCIAL SERVICES LIMITED | AAACM3519M | Istaa Finserv Private Limited | AADCM1967E | Controlled by relatives of KMP | Loan | | 1000 | Approved through Omnibus approval | 325 | 511.96 | 536.96 | | | | | Loan | 0.09 | 1 year | Unsecured | working capital and Investment | Textual Information(11) |
12 | MUKESH BABU FINANCIAL SERVICES LIMITED | AAACM3519M | Rushil Industries Ltd. | AABCR0170N | a public company in which a director holds along with his relatives, more than two per cent. of its paid-up share capital | Loan | | 1000 | Approved through audit Committee | 0 | 0 | 0 | | | | | | | | | | Textual Information(12) |
13 | MUKESH BABU FINANCIAL SERVICES LIMITED | AAACM3519M | Miloni Enterprise Ltd ( Formerly Rushil Enterprise Ltd.) | AABCJ5861E | a public company in which a director holds along with his relatives, more than two per cent. of its paid-up share capital | Loan | | 1000 | Approved through audit Committee | 0 | 456.87 | 217.37 | | | | | Loan | 0.12 | 1 year | Unsecured | working capital and Investment | Textual Information(13) |
14 | MUKESH BABU FINANCIAL SERVICES LIMITED | AAACM3519M | Istaa Finserv Private Limited | AADCM1967E | Controlled by relatives of KMP | Any other transaction | Brokerage | 1000 | Approved through audit Committee | 13.71 | 0 | 0 | | | | | | | | | | Textual Information(14) |
15 | MUKESH BABU FINANCIAL SERVICES LIMITED | AAACM3519M | ASHTAVINAYAK INFRATECH PVT LTD | AAECA5599F | Controlled by KMP or their relatives | Loan | | 1000 | Approved through audit Committee | 75 | 166.18 | 241.18 | | | | | Loan | 0.09 | 6 months | Unsecured | working capital and Investment | Textual Information(15) |
16 | MUKESH BABU FINANCIAL SERVICES LIMITED | AAACM3519M | Manishkumar Nagindas Shah | ABSPS0411N | Non-Executive Independent Director | Any other transaction | Sitting Fees | 0 | Approved through Omnibus approval | 0 | 0 | 0 | | | | | | | | | | Textual Information(16) |
17 | MUKESH BABU FINANCIAL SERVICES LIMITED | AAACM3519M | ISTAA INFOTECH P.LTD | AABCC5455H | Controlled by KMP or their relatives | Loan | | 1000 | Approved through Omnibus approval | 65 | 0.39 | 55.39 | | | | | Loan | 0.09 | 6 months | Unsecured | working capital and Investment | Textual Information(17) |
18 | MUKESH BABU FINANCIAL SERVICES LIMITED | AAACM3519M | Rushil Infrastructure P.Ltd | AAFCR4935F | Controlled by KMP or their relatives | Loan | | 1000 | Approved through Omnibus approval | 0 | 81.81 | 0.81 | | | | | Loan | 0.12 | 6 months | Unsecured | working capital and Investment | Textual Information(18) |
19 | MUKESH BABU FINANCIAL SERVICES LIMITED | AAACM3519M | Rushil Recycling P.Ltd. | AADCA1952B | Controlled by KMP or their relatives | Loan | | 1000 | Approved through audit Committee | 0 | 179.31 | 0.31 | | | | | Loan | 0.12 | 6 months | Unsecured | working capital and Investment | Textual Information(19) |
20 | MUKESH BABU FINANCIAL SERVICES LIMITED | AAACM3519M | Sagar systech Ltd | AAACS8115M | Controlled by KMP or their relatives | Loan | | 1000 | Approved through Omnibus approval | 145 | 25.25 | 43 | | | | | Loan | 0.09 | 6 months | Unsecured | working capital and Investment | Textual Information(20) |
21 | MUKESH BABU FINANCIAL SERVICES LTD | AAACM3519M | MAHESH THAKAR | AAIPT1182G | Key Management Personnel of entity | Remuneration | | 30 | Approved at the time of Appointment | 6.6 | 0 | 0 | | | | | | | | | | Textual Information(21) |
22 | MUKESH BABU FINANCIAL SERVICES LTD | AAACM3519M | DEEPALI THAKAR | AEUPT1852K | Key Management Personnel of entity relative | Any other transaction | Fees | 30 | Approved at the time of Appointment | 3.9 | 0 | 0 | | | | | | | | | | Textual Information(22) |
23 | MUKESH BABU FINANCIAL SERVICES LTD | AAACM3519M | C L BABU FOUNDATION | AABTC6992N | Controlled by KMP or their relatives | Any other transaction | CSR | | Approved through Omnibus approval | 0 | 0 | 0 | | | | | | | | | | Textual Information(23) |
24 | MUKESH BABU SECURITIES LTD | AAACM6030F | Istaa Fashions Private Ltd. | AABCN9189P | Controlled by KMP or their relatives | Loan | | 1000 | Approved through Omnibus approval of the Holding Company | 0 | 0.13 | 0 | | | | | Loan | 0.09 | 6 months | Unsecured | working capital and Investment | Textual Information(24) |
25 | MUKESH BABU SECURITIES LTD | AAACM6030F | MEENA BABU | AAFPB1958F | Key management personnel of entity and its Subsidiary | Remuneration | | 1000 | Approved | 3.75 | 0 | 0 | | | | | | | | | | Textual Information(25) |
26 | MUKESH BABU SECURITIES LTD | AAACM6030F | MUKESH BABU FINANCIAL SERVICES LIMITED | AAACM3519M | Holding Company | Loan | | 1000 | Approved through Omnibus approval of the Holding Company | 300 | 1.4 | 182.03 | | | | | Loan | 0.09 | 6 months | Unsecured | working capital and Investment | Textual Information(26) |
27 | MUKESH BABU SECURITIES LTD | AAACM6030F | ASHTAVINAYAK INFRATECH PVT LTD | AAECA5599F | Controlled by KMP or their relatives | Loan | | 1000 | Approved through Omnibus approval of the Holding Company | 0 | 0.06 | 0 | | | | | Loan | 0.09 | 6 months | Unsecured | working capital and Investment | Textual Information(27) |
28 | MUKESH BABU SECURITIES LTD | AAACM6030F | ISTAA INFOTECH P.LTD | AABCC5455H | Controlled by KMP or their relatives | Loan | | 1000 | Approved through Omnibus approval of the Holding Company | 0 | 0.06 | 0 | | | | | Loan | 0.09 | 6 months | Unsecured | working capital and Investment | Textual Information(28) |
29 | MUKESH BABU SECURITIES LTD | AAACM6030F | Sagar systech Ltd | AAACS8115M | Controlled by KMP or their relatives | Loan | | 1000 | Approved through Omnibus approval of the Holding Company | 70 | 0.22 | 0 | | | | | Loan | 0.09 | 6 months | Unsecured | working capital and Investment | Textual Information(29) |
30 | MUKESH BABU SECURITIES LTD | AAACM6030F | Istaa Finserv Private Limited | AADCM1967E | Controlled by relatives of KMP | Any other transaction | Brokerage | 1000 | Approved through Omnibus approval of the Holding Company | 4.49 | 0 | 0 | | | | | | | | | | Textual Information(30) |
Total value of transaction during the reporting period | | | | | | | | | | 1348.25 | | | | | | | | | | | | |