| Sr No. |
|
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. |
| 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 the related party transaction ratified by the audit committee |
Date of Audit Committee Meeting where the ratification was approved |
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 |
OnMobile Global Limited |
|
OnMobile Singapore Pte. Ltd. |
|
Subsidiary |
Sale of goods or services |
|
1,000.00 |
- |
670.10 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 2 |
OnMobile Global Limited |
|
OnMobile Global for Telecommunication Services |
|
Subsidiary |
Sale of goods or services |
|
2,500.00 |
- |
386.80 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 3 |
OnMobile Global Limited |
|
OnMobile Costa Rica OBCR SA |
|
Subsidiary |
Sale of goods or services |
|
1,500.00 |
- |
8.40 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 4 |
OnMobile Global Limited |
|
OnMobile Global Spain S.L. |
|
Subsidiary |
Sale of goods or services |
|
4,000.00 |
- |
867.40 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 5 |
OnMobile Global Limited |
|
Onmobile Telecom Burkina Faso, SARL |
|
Subsidiary |
Sale of goods or services |
|
2,500.00 |
- |
0.50 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 6 |
OnMobile Global Limited |
|
OnMobile Tanzania Telecom Limited |
|
Subsidiary |
Purchase of goods or services |
|
500.00 |
- |
17.70 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 7 |
OnMobile Global Limited |
|
OnMobile South Africa Technologies Pvt Ltd |
|
Subsidiary |
Sale of goods or services |
|
5,000.00 |
- |
838.80 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 8 |
OnMobile Global Limited |
|
OnMobile Uganda Limited |
|
Subsidiary |
Purchase of goods or services |
|
100.00 |
- |
13.40 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 9 |
OnMobile Global Limited |
|
OnMobile Nigeria Telecom Limited |
|
Subsidiary |
Sale of goods or services |
|
1,000.00 |
- |
29.50 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 10 |
OnMobile Global Limited |
|
OnMobile Kenya Telecom Limited |
|
Subsidiary |
Sale of goods or services |
|
3,000.00 |
- |
774.30 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 11 |
OnMobile Global Limited |
|
OnMobile USA LLC |
|
Subsidiary |
Purchase of goods or services |
|
1,000.00 |
- |
240.20 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 12 |
OnMobile Global Limited |
|
Servicios De Telefonia OnMobile SA DE CV |
|
Subsidiary |
Sale of goods or services |
|
5,000.00 |
- |
249.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 13 |
OnMobile Global Limited |
|
OnMobile Global Solutions Canada Limited |
|
Subsidiary |
Purchase of goods or services |
|
500.00 |
- |
18.60 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 14 |
OnMobile Global Limited |
|
ONMO Sweden AB |
|
Subsidiary |
Purchase of goods or services |
|
500.00 |
- |
1.90 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 15 |
OnMobile Global Limited |
|
Onmobile Turkey Telekomunikasyon Sistemleri Limited Şirketi |
|
Subsidiary |
Interest received |
|
500.00 |
- |
6.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 16 |
OnMobile Global Limited |
|
OnMobile USA LLC |
|
Subsidiary |
Interest received |
|
10,000.00 |
- |
43.50 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 17 |
OnMobile Global Limited |
|
Servicios De Telefonia OnMobile SA DE CV |
|
Subsidiary |
Interest received |
|
1,000.00 |
- |
4.20 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 18 |
OnMobile Global Limited |
|
OnMobile Brasil Sistemas De Valor Agregado Para Comunicacoes Moveis Ltda. |
|
Subsidiary |
Interest received |
|
500.00 |
- |
6.50 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 19 |
OnMobile Global Limited |
|
OnMobile Singapore Pte. Ltd. |
|
Subsidiary |
Any other transaction |
Manpower Cross charge Income |
500.00 |
- |
25.10 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 20 |
OnMobile Global Limited |
|
OnMobile Global Spain S.L. |
|
Subsidiary |
Any other transaction |
Manpower Cross charge Income |
3,000.00 |
- |
64.60 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 21 |
OnMobile Global Limited |
|
ONMO INC |
|
Subsidiary |
Any other transaction |
Manpower Cross charge Income |
5,000.00 |
- |
336.20 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 22 |
OnMobile Global Limited |
|
OnMobile Bangladesh Private Limited |
|
Subsidiary |
Any other transaction |
Manpower Cross charge Income |
500.00 |
- |
60.70 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 23 |
OnMobile Global Limited |
|
OnMobile BangladeshTechnologies Pvt. Ltd. |
|
Subsidiary |
Any other transaction |
Manpower Cross charge Income |
500.00 |
- |
7.40 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 24 |
OnMobile Global Limited |
|
OnMobile Global Spain S.L. |
|
Subsidiary |
Any other transaction |
Royalty |
3,000.00 |
- |
500.40 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 25 |
OnMobile Global Limited |
|
OnMobile South Africa Technologies Pvt Ltd |
|
Subsidiary |
Any other transaction |
Reimbursement of Expenses |
|
- |
0.40 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 26 |
OnMobile Global Limited |
|
OnMobile Global South Africa (RF) (PTY) Ltd |
|
Subsidiary |
Any other transaction |
Reimbursement of Expenses |
|
- |
1.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 27 |
OnMobile Global Limited |
|
Mobile Voice Konnect Private Limited |
|
Associate |
Purchase of goods or services |
|
30.00 |
- |
6.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 28 |
OnMobile Global Limited |
|
OnMobile Global for Telecommunication Services |
|
Subsidiary |
Sale of fixed assets |
|
100.00 |
- |
(12.80) |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 29 |
OnMobile Global Limited |
|
OnMobile South Africa Technologies Pvt Ltd |
|
Subsidiary |
Sale of fixed assets |
|
500.00 |
- |
12.10 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 30 |
OnMobile Global Limited |
|
OnMobile Global Spain S.L. |
|
Subsidiary |
Sale of fixed assets |
|
500.00 |
- |
114.70 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 31 |
OnMobile Global Limited |
|
OnMobile Bangladesh Private Limited |
|
Subsidiary |
Any other transaction |
Expenses Cross Charge |
500.00 |
- |
47.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 32 |
OnMobile Global Limited |
|
OnMobile BangladeshTechnologies Pvt. Ltd. |
|
Subsidiary |
Any other transaction |
Expenses Cross Charge |
500.00 |
- |
447.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 33 |
OnMobile Global Limited |
|
OnMobile Singapore Pte. Ltd. |
|
Subsidiary |
Any other transaction |
Expenses Cross Charge |
500.00 |
- |
336.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 34 |
OnMobile Global Limited |
|
Francois Charles Sirois |
|
Key Managerial Personnel |
Remuneration |
|
|
- |
203.20 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 35 |
OnMobile Global Limited |
|
Radhika Venugopal |
|
Key Managerial Personnel (CFO) |
Remuneration |
|
|
- |
160.30 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 36 |
OnMobile Global Limited |
|
Varaprasad |
|
Key Managerial Personnel |
Remuneration |
|
|
- |
37.90 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 37 |
OnMobile Global Limited |
|
Paul Lamontagne |
|
Key Managerial Personnel |
Remuneration |
|
|
- |
19.30 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 38 |
OnMobile Global Limited |
|
Ajai Puri |
|
Key Managerial Personnel |
Remuneration |
|
|
- |
20.40 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 39 |
OnMobile Global Limited |
|
Shimi Shah |
|
Key Managerial Personnel |
Remuneration |
|
|
- |
21.10 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 40 |
OnMobile Global Limited |
|
Frederic Lavoie |
|
Key Managerial Personnel |
Remuneration |
|
|
- |
20.40 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 41 |
OnMobile Global Limited |
|
OnMobile Singapore Pte. Ltd. |
|
Subsidiary |
Any other transaction |
Payables |
|
- |
0.00 |
50.30 |
52.30 |
|
|
|
|
|
|
|
|
|
|
| 42 |
OnMobile Global Limited |
|
OnMobile Uganda Limited |
|
Subsidiary |
Any other transaction |
Payables |
|
- |
0.00 |
7.40 |
23.00 |
|
|
|
|
|
|
|
|
|
|
| 43 |
OnMobile Global Limited |
|
Servicios De Telefonia OnMobile Sa De Cv |
|
Subsidiary |
Any other transaction |
Payables |
|
- |
0.00 |
238.50 |
20.90 |
|
|
|
|
|
|
|
|
|
|
| 44 |
OnMobile Global Limited |
|
OnMobile Nigeria Telecom Limited |
|
Subsidiary |
Any other transaction |
Payables |
|
- |
0.00 |
743.80 |
794.60 |
|
|
|
|
|
|
|
|
|
|
| 45 |
OnMobile Global Limited |
|
OnMobile Rwanda Telecom Limited |
|
Subsidiary |
Any other transaction |
Payables |
|
- |
0.00 |
66.60 |
55.10 |
|
|
|
|
|
|
|
|
|
|
| 46 |
OnMobile Global Limited |
|
OnMobile Zambia Telecom Limited |
|
Subsidiary |
Any other transaction |
Payables |
|
- |
0.00 |
0.10 |
0.10 |
|
|
|
|
|
|
|
|
|
|
| 47 |
OnMobile Global Limited |
|
OnMobile USA LLC |
|
Subsidiary |
Any other transaction |
Payables |
|
- |
0.00 |
78.10 |
275.60 |
|
|
|
|
|
|
|
|
|
|
| 48 |
OnMobile Global Limited |
|
OnMobile Global Spain S.L. |
|
Subsidiary |
Any other transaction |
Payables |
|
- |
0.00 |
304.10 |
317.40 |
|
|
|
|
|
|
|
|
|
|
| 49 |
OnMobile Global Limited |
|
OnMobile Global Solutions Canada Limited |
|
Subsidiary |
Any other transaction |
Payables |
|
- |
0.00 |
21.70 |
42.00 |
|
|
|
|
|
|
|
|
|
|
| 50 |
OnMobile Global Limited |
|
ONMO Sweden AB |
|
Subsidiary |
Any other transaction |
Payables |
|
- |
0.00 |
33.70 |
36.50 |
|
|
|
|
|
|
|
|
|
|
| 51 |
OnMobile Global Limited |
|
OnMobile Europe BV SA |
|
Subsidiary |
Any other transaction |
Payables |
|
- |
0.00 |
3,003.70 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 52 |
OnMobile Global Limited |
|
OnMobile Kenya Telecom Limited |
|
Subsidiary |
Any other transaction |
Payables |
|
- |
0.00 |
0.00 |
21.40 |
|
|
|
|
|
|
|
|
|
|
| 53 |
OnMobile Global Limited |
|
OnMobile Nigeria Telecom Limited |
|
Subsidiary |
Any other transaction |
Trade Receivable |
|
- |
0.00 |
481.30 |
548.00 |
|
|
|
|
|
|
|
|
|
|
| 54 |
OnMobile Global Limited |
|
OnMobile Global for Telecommunication Services |
|
Subsidiary |
Any other transaction |
Trade Receivable |
|
- |
0.00 |
652.60 |
642.10 |
|
|
|
|
|
|
|
|
|
|
| 55 |
OnMobile Global Limited |
|
OnMobile Singapore Pte. Ltd. |
|
Subsidiary |
Any other transaction |
Trade Receivable |
|
- |
0.00 |
1,039.00 |
1,445.00 |
|
|
|
|
|
|
|
|
|
|
| 56 |
OnMobile Global Limited |
|
Servicios De Telefonia OnMobile SA DE CV |
|
Subsidiary |
Any other transaction |
Trade Receivable |
|
- |
0.00 |
75.30 |
330.90 |
|
|
|
|
|
|
|
|
|
|
| 57 |
OnMobile Global Limited |
|
Onmobile Telecom Burkina Faso, SARL |
|
Subsidiary |
Any other transaction |
Trade Receivable |
|
- |
0.00 |
0.10 |
0.60 |
|
|
|
|
|
|
|
|
|
|
| 58 |
OnMobile Global Limited |
|
OnMobile Costa Rica OBCR SA |
|
Subsidiary |
Any other transaction |
Trade Receivable |
|
- |
0.00 |
0.00 |
7.90 |
|
|
|
|
|
|
|
|
|
|
| 59 |
OnMobile Global Limited |
|
OnMobile Rwanda Telecom Limited |
|
Subsidiary |
Any other transaction |
Trade Receivable |
|
- |
0.00 |
14.00 |
14.10 |
|
|
|
|
|
|
|
|
|
|
| 60 |
OnMobile Global Limited |
|
OnMobile Uganda Limited |
|
Subsidiary |
Any other transaction |
Trade Receivable |
|
- |
0.00 |
37.80 |
41.20 |
|
|
|
|
|
|
|
|
|
|
| 61 |
OnMobile Global Limited |
|
OnMobile Global Spain S.L. |
|
Subsidiary |
Any other transaction |
Trade Receivable |
|
- |
0.00 |
5,454.00 |
5,786.80 |
|
|
|
|
|
|
|
|
|
|
| 62 |
OnMobile Global Limited |
|
OnMobile Uruguay S.A |
|
Subsidiary |
Any other transaction |
Trade Receivable |
|
- |
0.00 |
11.80 |
12.30 |
|
|
|
|
|
|
|
|
|
|
| 63 |
OnMobile Global Limited |
|
OnMobile South Africa Technologies Pvt Ltd |
|
Subsidiary |
Any other transaction |
Trade Receivable |
|
- |
0.00 |
268.20 |
367.20 |
|
|
|
|
|
|
|
|
|
|
| 64 |
OnMobile Global Limited |
|
OnMobile Bangladesh Private Limited |
|
Subsidiary |
Any other transaction |
Trade Receivable |
|
- |
0.00 |
288.10 |
348.70 |
|
|
|
|
|
|
|
|
|
|
| 65 |
OnMobile Global Limited |
|
OnMobile BangladeshTechnologies Pvt. Ltd. |
|
Subsidiary |
Any other transaction |
Trade Receivable |
|
- |
0.00 |
83.10 |
90.50 |
|
|
|
|
|
|
|
|
|
|
| 66 |
OnMobile Global Limited |
|
OnMobile Kenya Telecom Limited |
|
Subsidiary |
Any other transaction |
Trade Receivable |
|
- |
0.00 |
977.60 |
1,090.70 |
|
|
|
|
|
|
|
|
|
|
| 67 |
OnMobile Global Limited |
|
OnMobile Tanzania Telecom Limited |
|
Subsidiary |
Any other transaction |
Trade Receivable |
|
- |
0.00 |
30.90 |
3.70 |
|
|
|
|
|
|
|
|
|
|
| 68 |
OnMobile Global Limited |
|
OnMobile Costa Rica OBCR SA |
|
Subsidiary |
Any other transaction |
Other Current Liabilities |
|
- |
0.00 |
0.50 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 69 |
OnMobile Global Limited |
|
OnMobile Singapore Pte. Ltd. |
|
Subsidiary |
Any other transaction |
Other Financial Assets |
|
- |
0.00 |
4.80 |
344.70 |
|
|
|
|
|
|
|
|
|
|
| 70 |
OnMobile Global Limited |
|
OnMobile Global for Telecommunication Services |
|
Subsidiary |
Any other transaction |
Other Financial Assets |
|
- |
0.00 |
15.50 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 71 |
OnMobile Global Limited |
|
Servicios De Telefonia OnMobile Sa De Cv |
|
Subsidiary |
Any other transaction |
Other Financial Assets |
|
- |
0.00 |
819.80 |
588.80 |
|
|
|
|
|
|
|
|
|
|
| 72 |
OnMobile Global Limited |
|
OnMobile Global South Africa (RF) (PTY) Ltd |
|
Subsidiary |
Any other transaction |
Other Financial Assets |
|
- |
0.00 |
34.90 |
20.60 |
|
|
|
|
|
|
|
|
|
|
| 73 |
OnMobile Global Limited |
|
OnMobile Kenya Telecom Limited |
|
Subsidiary |
Any other transaction |
Other Financial Assets |
|
- |
0.00 |
19.70 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 74 |
OnMobile Global Limited |
|
OnMobile Telecom Limited, Malawi |
|
Subsidiary |
Any other transaction |
Other Financial Assets |
|
- |
0.00 |
21.60 |
23.70 |
|
|
|
|
|
|
|
|
|
|
| 75 |
OnMobile Global Limited |
|
OnMobile Nigeria Telecom Limited |
|
Subsidiary |
Any other transaction |
Other Financial Assets |
|
- |
0.00 |
292.60 |
304.20 |
|
|
|
|
|
|
|
|
|
|
| 76 |
OnMobile Global Limited |
|
OnMobile Rwanda Telecom Limited |
|
Subsidiary |
Any other transaction |
Other Financial Assets |
|
- |
0.00 |
133.20 |
140.30 |
|
|
|
|
|
|
|
|
|
|
| 77 |
OnMobile Global Limited |
|
OnMobile Uganda Limited |
|
Subsidiary |
Any other transaction |
Other Financial Assets |
|
- |
0.00 |
123.20 |
132.80 |
|
|
|
|
|
|
|
|
|
|
| 78 |
OnMobile Global Limited |
|
OnMobile Uruguay S.A |
|
Subsidiary |
Any other transaction |
Other Financial Assets |
|
- |
0.00 |
69.20 |
71.90 |
|
|
|
|
|
|
|
|
|
|
| 79 |
OnMobile Global Limited |
|
OnMobile South Africa Technologies Pvt Ltd |
|
Subsidiary |
Any other transaction |
Other Financial Assets |
|
- |
0.00 |
1.00 |
13.50 |
|
|
|
|
|
|
|
|
|
|
| 80 |
OnMobile Global Limited |
|
OnMobile Bangladesh Private Limited |
|
Subsidiary |
Any other transaction |
Other Financial Assets |
|
- |
0.00 |
99.80 |
551.10 |
|
|
|
|
|
|
|
|
|
|
| 81 |
OnMobile Global Limited |
|
OnMobile BangladeshTechnologies Pvt. Ltd. |
|
Subsidiary |
Any other transaction |
Other Financial Assets |
|
- |
0.00 |
513.70 |
560.70 |
|
|
|
|
|
|
|
|
|
|
| 82 |
OnMobile Global Limited |
|
ONMO INC |
|
Subsidiary |
Any other transaction |
Other Financial Assets |
|
- |
0.00 |
2,983.80 |
4,653.20 |
|
|
|
|
|
|
|
|
|
|
| 83 |
OnMobile Global Limited |
|
OnMobile Tanzania Telecom Limited |
|
Subsidiary |
Any other transaction |
Other Financial Assets |
|
- |
0.00 |
167.70 |
160.50 |
|
|
|
|
|
|
|
|
|
|
| 84 |
OnMobile Global Limited |
|
Technologies ROB0 Inc |
|
Subsidiary |
Any other transaction |
Other Financial Assets |
|
- |
0.00 |
1.20 |
1.20 |
|
|
|
|
|
|
|
|
|
|
| 85 |
OnMobile Global Limited |
|
OnMobile Bangladesh Private Limited |
|
Subsidiary |
Any other transaction |
Dividend receivable |
|
- |
0.00 |
3.90 |
3.90 |
|
|
|
|
|
|
|
|
|
|
| 86 |
OnMobile Global Limited |
|
Onmobile Turkey Telekomunikasyon Sistemleri Limited Şirketi |
|
Subsidiary |
Loan |
|
|
- |
0.00 |
313.90 |
338.70 |
|
|
|
|
Loan |
5.00 |
2year Initial term, post that auto renewal |
Unsecured |
Working Capital of its subsidiary |
|
| 87 |
OnMobile Global Limited |
|
OnMobile USA LLC |
|
Subsidiary |
Loan |
|
|
- |
0.00 |
1,801.90 |
1,917.70 |
|
|
|
|
Loan |
5.00 |
1year Initial term, post that auto renewal |
Unsecured |
Working Capital of its subsidiary |
|
| 88 |
OnMobile Global Limited |
|
Servicios De Telefonia OnMobile SA DE CV |
|
Subsidiary |
Loan |
|
|
- |
0.00 |
232.80 |
0.90 |
|
|
|
|
Loan |
5.00 |
1year Initial term, post that auto renewal |
Unsecured |
Working Capital of its subsidiary |
|
| 89 |
OnMobile Global Limited |
|
OnMobile Brasil Sistemas De Valor Agregado Para Comunicacoes Moveis Ltda. |
|
Subsidiary |
Loan |
|
|
- |
0.00 |
272.40 |
289.90 |
|
|
|
|
Loan |
5.00 |
1year Initial term, post that auto renewal |
Unsecured |
Working Capital of its subsidiary |
|
| 90 |
ONMO Sweden AB |
|
OnMobile Global Spain, SL |
|
Wholly- owned Subsidiary/ Sister Concern |
Sale of goods or services |
|
2,500.00 |
- |
(0.70) |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 91 |
ONMO INC |
|
OnMobile Global Spain, SL |
|
Wholly- owned Subsidiary/ Sister Concern |
Any other transaction |
Data centre costs |
500.00 |
- |
(61.50) |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 92 |
OnMobile Singapore Pte. Ltd. |
|
OnMobile Global Solutions Canada Limited |
|
Wholly- owned Subsidiary/ Sister Concern |
Interest received |
|
200.00 |
- |
(2.20) |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 93 |
OnMobile Singapore Pte. Ltd. |
|
Onmobile Turkey Telekomunikasyon Sistemleri Limited Şirketi |
|
Wholly- owned Subsidiary/ Sister Concern |
Interest received |
|
500.00 |
- |
(2.20) |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 94 |
OnMobile Global Spain, SL |
|
OnMobile Europe BV |
|
Wholly- owned Subsidiary/ Sister Concern |
Interest received |
|
500.00 |
- |
(19.90) |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 95 |
OnMobile Global Spain, SL |
|
ONMO Sweden AB |
|
Wholly- owned Subsidiary/ Sister Concern |
Interest received |
|
2,000.00 |
- |
(16.40) |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 96 |
OnMobile Global Spain, SL |
|
OnMobile USA LLC. |
|
Wholly- owned Subsidiary/ Sister Concern |
Interest received |
|
10,000.00 |
- |
(317.00) |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 97 |
OnMobile Singapore Pte. Ltd. |
|
OnMobile USA LLC. |
|
Wholly- owned Subsidiary/ Sister Concern |
Interest received |
|
500.00 |
- |
(10.80) |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 98 |
OnMobile Global Spain, SL |
|
OnMobile Global Solutions Canada Limited |
|
Wholly- owned Subsidiary/ Sister Concern |
Interest received |
|
1,500.00 |
- |
(10.90) |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 99 |
OnMobile Global Spain, SL |
|
Servicios De Telefonia OnMobile Sa De Cv |
|
Wholly- owned Subsidiary/ Sister Concern |
Interest received |
|
500.00 |
- |
(15.40) |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 100 |
OnMobile Global Spain, SL |
|
OnMobile Brasil Sistemas De Valor Agregado Para Comunicacoes Moveis Ltda. |
|
Wholly- owned Subsidiary/ Sister Concern |
Interest received |
|
500.00 |
- |
(1.50) |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 101 |
OnMobile Brasil Sistemas De Valor Agregado Para Comunicacoes Moveis Ltda. |
|
OnMobile Uruguay SA |
|
Wholly- owned Subsidiary/ Sister Concern |
Interest received |
|
100.00 |
- |
(0.50) |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 102 |
Onmobile Bangladesh Technologies Pvt Ltd |
|
Onmobile Bangladesh Pvt Ltd |
|
Wholly- owned Subsidiary/ Sister Concern |
Interest received |
|
2,500.00 |
- |
(65.90) |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 103 |
OnMobile Kenya Telecom Limited |
|
OnMobile Nigeria Telecom Limited |
|
Wholly- owned Subsidiary/ Sister Concern |
Interest received |
|
100.00 |
- |
(3.50) |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 104 |
ONMO INC |
|
OnMobile USA LLC. |
|
Wholly- owned Subsidiary/ Sister Concern |
Interest received |
|
10,000.00 |
- |
(83.60) |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 105 |
OnMobile USA LLC. |
|
OnMobile Brasil Sistemas De Valor Agregado Para Comunicacoes Moveis Ltda. |
|
Wholly- owned Subsidiary/ Sister Concern |
Interest received |
|
500.00 |
- |
(2.40) |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 106 |
OnMobile Costa Rica OBCR SA |
|
Servicios De Telefonia OnMobile Sa De Cv |
|
Wholly- owned Subsidiary/ Sister Concern |
Interest received |
|
100.00 |
- |
(1.00) |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 107 |
OnMobile South Africa Technologies (Pty) Limited |
|
OnMobile Global South Africa (RF) (PTY) Ltd |
|
Wholly- owned Subsidiary/ Sister Concern |
Sale of goods or services |
|
5,000.00 |
- |
(910.60) |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 108 |
OnMobile Singapore Pte. Ltd. |
|
OnMobile Global Spain, SL |
|
Wholly- owned Subsidiary/ Sister Concern |
Sale of fixed assets |
|
100.00 |
- |
(46.70) |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 109 |
OnMobile USA LLC. |
|
ONMO INC |
|
Wholly- owned Subsidiary/ Sister Concern |
Any other transaction |
Expenses Cross Charge |
5,000.00 |
- |
(328.50) |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 110 |
OnMobile USA LLC. |
|
Servicios De Telefonia OnMobile Sa De Cv |
|
Wholly- owned Subsidiary/ Sister Concern |
Any other transaction |
Expenses Cross Charge |
100.00 |
- |
(49.10) |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 111 |
ONMO Sweden AB |
|
ONMO INC |
|
Wholly- owned Subsidiary/ Sister Concern |
Any other transaction |
ONMO Cross Charge |
2,500.00 |
- |
(114.90) |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 112 |
Technologies ROB0 Inc |
|
ONMO INC |
|
Wholly- owned Subsidiary/ Sister Concern |
Any other transaction |
ONMO Cross Charge |
2,500.00 |
- |
(317.60) |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 113 |
OnMobile Global Spain, SL |
|
ONMO INC |
|
Wholly- owned Subsidiary/ Sister Concern |
Any other transaction |
ONMO Cross Charge |
2,000.00 |
- |
(342.40) |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 114 |
OnMobile Kenya Telecom Limited |
|
Paul Lamontagne |
|
KMP |
Remuneration |
|
|
- |
3.60 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 115 |
OnMobile Global Spain, SL |
|
Paul Lamontagne |
|
KMP |
Remuneration |
|
|
- |
7.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 116 |
OnMobile USA LLC. |
|
Paul Lamontagne |
|
KMP |
Remuneration |
|
|
- |
3.60 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 117 |
OnMobile Singapore Pte. Ltd. |
|
OnMobile Global Solutions Canada Limited |
|
Wholly- owned Subsidiary/ Sister Concern |
Loan |
|
|
- |
0.00 |
85.80 |
91.40 |
|
|
|
|
Loan |
5.00 |
1year Initial term, post that auto renewal |
Unsecured |
Working Capital |
|
| 118 |
OnMobile Singapore Pte. Ltd. |
|
Onmobile Turkey Telekomunikasyon Sistemleri Limited Şirketi |
|
Wholly- owned Subsidiary/ Sister Concern |
Loan |
|
|
- |
0.00 |
126.70 |
134.00 |
|
|
|
|
Loan |
5.00 |
3year Initial term, post that auto renewal |
Unsecured |
Working Capital |
|
| 119 |
OnMobile Singapore Pte. Ltd. |
|
OnMobile USA LLC. |
|
Wholly- owned Subsidiary/ Sister Concern |
Loan |
|
|
- |
0.00 |
473.60 |
503.50 |
|
|
|
|
Loan |
5.00 |
3year Initial term, post that auto renewal |
Unsecured |
Working Capital |
|
| 120 |
OnMobile Global Spain, SL |
|
OnMobile Global Solutions Canada Limited |
|
Wholly- owned Subsidiary/ Sister Concern |
Loan |
|
|
- |
0.00 |
339.40 |
394.30 |
|
|
|
|
Loan |
6.00 |
1year Initial term, post that auto renewal |
Unsecured |
Working Capital |
|
| 121 |
OnMobile Global Spain, SL |
|
OnMobile Europe BV |
|
Wholly- owned Subsidiary/ Sister Concern |
Loan |
|
|
- |
0.00 |
712.90 |
825.10 |
|
|
|
|
Loan |
6.00 |
1year Initial term, post that auto renewal |
Unsecured |
Working Capital |
|
| 122 |
OnMobile Global Spain, SL |
|
ONMO Sweden AB |
|
Wholly- owned Subsidiary/ Sister Concern |
Loan |
|
|
- |
0.00 |
521.10 |
605.10 |
|
|
|
|
Loan |
6.00 |
1year Initial term, post that auto renewal |
Unsecured |
Working Capital |
|
| 123 |
OnMobile Global Spain, SL |
|
OnMobile USA LLC. |
|
Wholly- owned Subsidiary/ Sister Concern |
Loan |
|
|
- |
0.00 |
12,282.60 |
13,157.80 |
|
|
|
|
Loan |
6.00 |
1year Initial term, post that auto renewal |
Unsecured |
Working Capital |
|
| 124 |
OnMobile Global Spain, SL |
|
Servicios De Telefonia OnMobile Sa De Cv |
|
Wholly- owned Subsidiary/ Sister Concern |
Loan |
|
|
- |
0.00 |
664.50 |
504.30 |
|
|
|
|
Loan |
5.00 |
1year Initial term, post that auto renewal |
Unsecured |
Working Capital |
|
| 125 |
OnMobile Global Spain, SL |
|
OnMobile Brasil Sistemas De Valor Agregado Para Comunicacoes Moveis Ltda. |
|
Wholly- owned Subsidiary/ Sister Concern |
Loan |
|
|
- |
0.00 |
62.00 |
66.00 |
|
|
|
|
Loan |
6.00 |
1year Initial term, post that auto renewal |
Unsecured |
Working Capital |
|
| 126 |
OnMobile Costa Rica OBCR SA |
|
Servicios De Telefonia OnMobile Sa De Cv |
|
Wholly- owned Subsidiary/ Sister Concern |
Loan |
|
|
- |
0.00 |
39.10 |
41.70 |
|
|
|
|
Loan |
5.00 |
1year |
Unsecured |
Working Capital |
|
| 127 |
ONMO INC |
|
OnMobile USA LLC. |
|
Wholly- owned Subsidiary/ Sister Concern |
Loan |
|
|
- |
0.00 |
2,701.60 |
3,545.30 |
|
|
|
|
Loan |
5.00 |
1year |
Unsecured |
Working Capital |
|
| 128 |
OnMobile Singapore Pte. Ltd. |
|
Servicios De Telefonia OnMobile Sa De Cv |
|
Wholly- owned Subsidiary/ Sister Concern |
Any other transaction |
Trade Payables |
|
- |
0.00 |
4.80 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 129 |
OnMobile Singapore Pte. Ltd. |
|
OnMobile Uganda Limited |
|
Wholly- owned Subsidiary/ Sister Concern |
Any other transaction |
Trade Payables |
|
- |
0.00 |
11.80 |
12.30 |
|
|
|
|
|
|
|
|
|
|
| 130 |
OnMobile Singapore Pte. Ltd. |
|
Servicios De Telefonia OnMobile Sa De Cv |
|
Wholly- owned Subsidiary/ Sister Concern |
Any other transaction |
Other Fiancial Assets |
|
- |
0.00 |
23.10 |
20.00 |
|
|
|
|
|
|
|
|
|
|
| 131 |
OnMobile Singapore Pte. Ltd. |
|
Onmobile Bangladesh Technologies Private Limited |
|
Wholly- owned Subsidiary/ Sister Concern |
Any other transaction |
Other Fiancial Assets |
|
- |
0.00 |
106.30 |
110.60 |
|
|
|
|
|
|
|
|
|
|
| 132 |
OnMobile Singapore Pte. Ltd. |
|
OnMobile Kenya Telecom Limited |
|
Wholly- owned Subsidiary/ Sister Concern |
Any other transaction |
Other Fiancial Assets |
|
- |
0.00 |
328.80 |
355.50 |
|
|
|
|
|
|
|
|
|
|
| 133 |
OnMobile Singapore Pte. Ltd. |
|
OnMobile Telecom Limited, Malawi |
|
Wholly- owned Subsidiary/ Sister Concern |
Any other transaction |
Other Fiancial Assets |
|
- |
0.00 |
155.70 |
170.20 |
|
|
|
|
|
|
|
|
|
|
| 134 |
OnMobile Singapore Pte. Ltd. |
|
OnMobile Nigeria Telecom Limited |
|
Wholly- owned Subsidiary/ Sister Concern |
Any other transaction |
Other Fiancial Assets |
|
- |
0.00 |
125.30 |
130.30 |
|
|
|
|
|
|
|
|
|
|
| 135 |
OnMobile Singapore Pte. Ltd. |
|
OnMobile Rwanda Telecom Limited |
|
Wholly- owned Subsidiary/ Sister Concern |
Any other transaction |
Other Fiancial Assets |
|
- |
0.00 |
16.70 |
17.50 |
|
|
|
|
|
|
|
|
|
|
| 136 |
OnMobile Singapore Pte. Ltd. |
|
Onmobile Turkey Telekomunikasyon Sistemleri Limited Şirketi |
|
Wholly- owned Subsidiary/ Sister Concern |
Any other transaction |
Other Fiancial Assets |
|
- |
0.00 |
246.80 |
241.80 |
|
|
|
|
|
|
|
|
|
|
| 137 |
OnMobile Singapore Pte. Ltd. |
|
OnMobile USA LLC. |
|
Wholly- owned Subsidiary/ Sister Concern |
Any other transaction |
Other Fiancial Assets |
|
- |
0.00 |
115.30 |
119.90 |
|
|
|
|
|
|
|
|
|
|
| 138 |
OnMobile Telecom Burkina Faso, S.A.R.L. |
|
OnMobile Global South Africa (RF) (PTY) Ltd |
|
Wholly- owned Subsidiary/ Sister Concern |
Any other transaction |
Other Fiancial Assets |
|
- |
0.00 |
6.80 |
7.10 |
|
|
|
|
|
|
|
|
|
|
| 139 |
ONMO INC |
|
OnMobile Global Solutions Canada Limited |
|
Wholly- owned Subsidiary/ Sister Concern |
Any other transaction |
Other Fiancial Assets |
|
- |
0.00 |
2,813.50 |
3,008.70 |
|
|
|
|
|
|
|
|
|
|
| 140 |
OnMobile Global Solutions Canada Limited |
|
Technologies ROB0 Inc |
|
Wholly- owned Subsidiary/ Sister Concern |
Any other transaction |
Other Fiancial Assets |
|
- |
0.00 |
2,286.90 |
2,451.10 |
|
|
|
|
|
|
|
|
|
|
| 141 |
ONMO Sweden AB |
|
ONMO INC |
|
Wholly- owned Subsidiary/ Sister Concern |
Any other transaction |
Other Fiancial Assets |
|
- |
0.00 |
341.80 |
397.90 |
|
|
|
|
|
|
|
|
|
|
| 142 |
OnMobile Brasil Sistemas De Valor Agregado Para Comunicacoes Moveis Ltda. |
|
OnMobile USA LLC. |
|
Wholly- owned Subsidiary/ Sister Concern |
Any other transaction |
Trade Payables |
|
- |
0.00 |
481.40 |
496.00 |
|
|
|
|
|
|
|
|
|
|
| 143 |
OnMobile Brasil Sistemas De Valor Agregado Para Comunicacoes Moveis Ltda. |
|
OnMobile Global Spain, SL |
|
Wholly- owned Subsidiary/ Sister Concern |
Any other transaction |
Trade Payables |
|
- |
0.00 |
62.00 |
66.00 |
|
|
|
|
|
|
|
|
|
|
| 144 |
OnMobile Brasil Sistemas De Valor Agregado Para Comunicacoes Moveis Ltda. |
|
OnMobile USA LLC. |
|
Wholly- owned Subsidiary/ Sister Concern |
Loan |
|
|
- |
0.00 |
125.10 |
0.00 |
|
|
|
|
Loan |
5.00 |
1year |
Unsecured |
Working Capital |
|
| 145 |
OnMobile Brasil Sistemas De Valor Agregado Para Comunicacoes Moveis Ltda. |
|
OnMobile Uruguay SA |
|
Wholly- owned Subsidiary/ Sister Concern |
Loan |
|
|
- |
0.00 |
22.90 |
24.30 |
|
|
|
|
Loan |
5.00 |
1year |
Unsecured |
Working Capital |
|
| 146 |
OnMobile Kenya Telecom Limited |
|
OnMobile Nigeria Telecom Limited |
|
Wholly- owned Subsidiary/ Sister Concern |
Any other transaction |
Other Fiancial Assets |
|
- |
0.00 |
326.50 |
339.40 |
|
|
|
|
|
|
|
|
|
|
| 147 |
OnMobile Kenya Telecom Limited |
|
OnMobile Rwanda Telecom Limited |
|
Wholly- owned Subsidiary/ Sister Concern |
Any other transaction |
Other Fiancial Assets |
|
- |
0.00 |
26.30 |
27.30 |
|
|
|
|
|
|
|
|
|
|
| 148 |
OnMobile Kenya Telecom Limited |
|
OnMobile Global South Africa (RF) (PTY) Ltd |
|
Wholly- owned Subsidiary/ Sister Concern |
Any other transaction |
Other Fiancial Assets |
|
- |
0.00 |
1.20 |
1.20 |
|
|
|
|
|
|
|
|
|
|
| 149 |
OnMobile Kenya Telecom Limited |
|
OnMobile Uganda Limited |
|
Wholly- owned Subsidiary/ Sister Concern |
Any other transaction |
Other Fiancial Assets |
|
- |
0.00 |
56.10 |
58.30 |
|
|
|
|
|
|
|
|
|
|
| 150 |
OnMobile Kenya Telecom Limited |
|
OnMobile South Africa Technologies (Pty) Limited |
|
Wholly- owned Subsidiary/ Sister Concern |
Any other transaction |
Other Fiancial Assets |
|
- |
0.00 |
9.10 |
9.40 |
|
|
|
|
|
|
|
|
|
|
| 151 |
OnMobile Kenya Telecom Limited |
|
OnMobile Tanzania Telecom Limited |
|
Wholly- owned Subsidiary/ Sister Concern |
Any other transaction |
Other Fiancial Assets |
|
- |
0.00 |
2.20 |
2.20 |
|
|
|
|
|
|
|
|
|
|
| 152 |
OnMobile Nigeria Telecom Limited |
|
Onmobile Burkina Faso |
|
Wholly- owned Subsidiary/ Sister Concern |
Any other transaction |
Other Fiancial Assets |
|
- |
0.00 |
7.90 |
8.30 |
|
|
|
|
|
|
|
|
|
|
| 153 |
OnMobile South Africa Technologies (Pty) Limited |
|
OnMobile Global South Africa (RF) (PTY) Ltd |
|
Wholly- owned Subsidiary/ Sister Concern |
Any other transaction |
Other Fiancial Assets |
|
- |
0.00 |
317.10 |
489.70 |
|
|
|
|
|
|
|
|
|
|
| 154 |
OnMobile South Africa Technologies (Pty) Limited |
|
OnMobile Kenya Telecom Limited |
|
Wholly- owned Subsidiary/ Sister Concern |
Any other transaction |
Trade Payables |
|
- |
0.00 |
9.30 |
9.60 |
|
|
|
|
|
|
|
|
|
|
| 155 |
OnMobile Global Spain, SL |
|
OnMobile Nigeria Telecom Limited |
|
Wholly- owned Subsidiary/ Sister Concern |
Any other transaction |
Other Fiancial Assets |
|
- |
0.00 |
11.70 |
12.10 |
|
|
|
|
|
|
|
|
|
|
| 156 |
OnMobile Global Spain, SL |
|
ONMO INC |
|
Wholly- owned Subsidiary/ Sister Concern |
Any other transaction |
Other Fiancial Assets |
|
- |
0.00 |
6,539.30 |
7,184.50 |
|
|
|
|
|
|
|
|
|
|
| 157 |
OnMobile USA LLC. |
|
Servicios De Telefonia OnMobile Sa De Cv |
|
Wholly- owned Subsidiary/ Sister Concern |
Any other transaction |
Other Fiancial Assets |
|
- |
0.00 |
275.90 |
248.60 |
|
|
|
|
|
|
|
|
|
|
| 158 |
OnMobile USA LLC. |
|
ONMO INC |
|
Wholly- owned Subsidiary/ Sister Concern |
Any other transaction |
Other Fiancial Assets |
|
- |
0.00 |
359.80 |
274.90 |
|
|
|
|
|
|
|
|
|
|
| 159 |
OnMobile USA LLC. |
|
OnMobile Uruguay SA |
|
Wholly- owned Subsidiary/ Sister Concern |
Any other transaction |
Other Fiancial Assets |
|
- |
0.00 |
7.20 |
7.50 |
|
|
|
|
|
|
|
|
|
|
| 160 |
OnMobile USA LLC. |
|
OnMobile De Venezuela C A |
|
Wholly- owned Subsidiary/ Sister Concern |
Any other transaction |
Other Fiancial Assets |
|
- |
0.00 |
40.50 |
42.10 |
|
|
|
|
|
|
|
|
|
|
| 161 |
OnMobile USA LLC. |
|
OnMobile Brasil Sistemas De Valor Agregado Para Comunicacoes Moveis Ltda. |
|
Wholly- owned Subsidiary/ Sister Concern |
Any other transaction |
Other Fiancial Assets |
|
- |
0.00 |
548.90 |
570.60 |
|
|
|
|
|
|
|
|
|
|
| 162 |
OnMobile Singapore Pte. Ltd. |
|
OnMobile Global Spain, SL |
|
Wholly- owned Subsidiary/ Sister Concern |
Any other transaction |
Other Fiancial Assets |
|
- |
0.00 |
0.00 |
48.40 |
|
|
|
|
|
|
|
|
|
|
| 163 |
OnMobile Singapore Pte. Ltd. |
|
Onmobile Turkey Telekomunikasyon Sistemleri Limited Şirketi |
|
Wholly- owned Subsidiary/ Sister Concern |
Any other transaction |
Other Financial Liabilities |
|
- |
0.00 |
110.80 |
100.40 |
|
|
|
|
|
|
|
|
|
|
| 164 |
OnMobile Kenya Telecom Limited |
|
OnMobile Singapore Pte. Ltd. |
|
Wholly- owned Subsidiary/ Sister Concern |
Any other transaction |
Other Financial Liabilities |
|
- |
0.00 |
329.60 |
356.10 |
|
|
|
|
|
|
|
|
|
|
| 165 |
OnMobile Telecom Limited, Malawi |
|
OnMobile Singapore Pte. Ltd. |
|
Wholly- owned Subsidiary/ Sister Concern |
Any other transaction |
Other Financial Liabilities |
|
- |
0.00 |
156.70 |
170.50 |
|
|
|
|
|
|
|
|
|
|
| 166 |
OnMobile Nigeria Telecom Limited |
|
OnMobile Singapore Pte. Ltd. |
|
Wholly- owned Subsidiary/ Sister Concern |
Any other transaction |
Other Financial Liabilities |
|
- |
0.00 |
125.30 |
130.30 |
|
|
|
|
|
|
|
|
|
|
| 167 |
OnMobile Rwanda Telecom Limited |
|
OnMobile Singapore Pte. Ltd. |
|
Wholly- owned Subsidiary/ Sister Concern |
Any other transaction |
Other Financial Liabilities |
|
- |
0.00 |
17.00 |
17.70 |
|
|
|
|
|
|
|
|
|
|
| 168 |
OnMobile Global South Africa (RF) (PTY) Ltd |
|
OnMobile Kenya Telecom Limited |
|
Wholly- owned Subsidiary/ Sister Concern |
Any other transaction |
Trade Payables |
|
- |
0.00 |
1.20 |
1.20 |
|
|
|
|
|
|
|
|
|
|
| 169 |
Onmobile Turkey Telekomunikasyon Sistemleri Limited Şirketi |
|
OnMobile Singapore Pte. Ltd. |
|
Wholly- owned Subsidiary/ Sister Concern |
Any other transaction |
Other Financial Liabilities |
|
- |
0.00 |
3.00 |
3.00 |
|
|
|
|
|
|
|
|
|
|
| 170 |
ONMO Sweden AB |
|
OnMobile Global Spain, SL |
|
Wholly- owned Subsidiary/ Sister Concern |
Any other transaction |
Short Term Borrowings |
|
- |
0.00 |
521.40 |
590.90 |
|
|
|
|
|
|
|
|
|
|
| 171 |
Servicios De Telefonia OnMobile SA De CV |
|
OnMobile Singapore Pte. Ltd. |
|
Wholly- owned Subsidiary/ Sister Concern |
Any other transaction |
Trade Payables |
|
- |
0.00 |
15.20 |
17.60 |
|
|
|
|
|
|
|
|
|
|
| 172 |
Servicios De Telefonia OnMobile SA De CV |
|
ONMO Sweden AB |
|
Wholly- owned Subsidiary/ Sister Concern |
Any other transaction |
Trade Payables |
|
- |
0.00 |
12.20 |
14.10 |
|
|
|
|
|
|
|
|
|
|
| 173 |
Servicios De Telefonia OnMobile SA De CV |
|
OnMobile Global Spain, SL |
|
Wholly- owned Subsidiary/ Sister Concern |
Any other transaction |
Trade Payables |
|
- |
0.00 |
664.50 |
504.80 |
|
|
|
|
|
|
|
|
|
|
| 174 |
Servicios De Telefonia OnMobile SA De CV |
|
OnMobile Costa Rica OBCR SA |
|
Wholly- owned Subsidiary/ Sister Concern |
Any other transaction |
Trade Payables |
|
- |
0.00 |
39.10 |
41.70 |
|
|
|
|
|
|
|
|
|
|
| 175 |
Servicios De Telefonia OnMobile SA De CV |
|
OnMobile USA LLC. |
|
Wholly- owned Subsidiary/ Sister Concern |
Any other transaction |
Trade Payables |
|
- |
0.00 |
275.90 |
248.60 |
|
|
|
|
|
|
|
|
|
|
| 176 |
OnMobile Telecom Burkina Faso, S.A.R.L. |
|
OnMobile Nigeria Telecom Limited |
|
Wholly- owned Subsidiary/ Sister Concern |
Any other transaction |
Trade Payables |
|
- |
0.00 |
8.40 |
8.70 |
|
|
|
|
|
|
|
|
|
|
| 177 |
ONMO INC |
|
ONMO Sweden AB |
|
Wholly- owned Subsidiary/ Sister Concern |
Any other transaction |
Trade Payables |
|
- |
0.00 |
342.80 |
414.40 |
|
|
|
|
|
|
|
|
|
|
| 178 |
ONMO INC |
|
OnMobile Global Spain, SL |
|
Wholly- owned Subsidiary/ Sister Concern |
Any other transaction |
Trade Payables |
|
- |
0.00 |
6,595.60 |
7,058.50 |
|
|
|
|
|
|
|
|
|
|
| 179 |
ONMO INC |
|
OnMobile USA LLC. |
|
Wholly- owned Subsidiary/ Sister Concern |
Any other transaction |
Trade Payables |
|
- |
0.00 |
359.80 |
274.90 |
|
|
|
|
|
|
|
|
|
|
| 180 |
ONMO INC |
|
Technologies ROB0 Inc |
|
Wholly- owned Subsidiary/ Sister Concern |
Any other transaction |
Trade Payables |
|
- |
0.00 |
2,874.30 |
3,196.20 |
|
|
|
|
|
|
|
|
|
|
| 181 |
OnMobile Uruguay S.A |
|
OnMobile USA LLC. |
|
Wholly- owned Subsidiary/ Sister Concern |
Any other transaction |
Trade Payables |
|
- |
0.00 |
6.70 |
6.90 |
|
|
|
|
|
|
|
|
|
|
| 182 |
OnMobile Uruguay S.A |
|
OnMobile Brasil Sistemas De Valor Agregado Para Comunicacoes Moveis Ltda. |
|
Wholly- owned Subsidiary/ Sister Concern |
Any other transaction |
Trade Payables |
|
- |
0.00 |
22.90 |
24.30 |
|
|
|
|
|
|
|
|
|
|
| 183 |
OnMobile Global Solutions Canada Limited |
|
OnMobile Singapore Pte. Ltd. |
|
Wholly- owned Subsidiary/ Sister Concern |
Any other transaction |
Trade Payables |
|
- |
0.00 |
85.80 |
91.40 |
|
|
|
|
|
|
|
|
|
|
| 184 |
OnMobile Global Solutions Canada Limited |
|
OnMobile Global Spain, SL |
|
Wholly- owned Subsidiary/ Sister Concern |
Any other transaction |
Trade Payables |
|
- |
0.00 |
339.40 |
394.30 |
|
|
|
|
|
|
|
|
|
|
| 185 |
OnMobile Global Solutions Canada Limited |
|
ONMO INC |
|
Wholly- owned Subsidiary/ Sister Concern |
Any other transaction |
Trade Payables |
|
- |
0.00 |
2,813.50 |
3,008.70 |
|
|
|
|
|
|
|
|
|
|
| 186 |
OnMobile Europe BV |
|
OnMobile Global Spain, SL |
|
Wholly- owned Subsidiary/ Sister Concern |
Any other transaction |
Trade Payables |
|
- |
0.00 |
712.90 |
825.10 |
|
|
|
|
|
|
|
|
|
|
| 187 |
OnMobile De Venezuela C A |
|
OnMobile USA LLC. |
|
Wholly- owned Subsidiary/ Sister Concern |
Any other transaction |
Trade Payables |
|
- |
0.00 |
0.00 |
42.10 |
|
|
|
|
|
|
|
|
|
|
| 188 |
Onmobile Bangladesh Technologies Pvt Ltd |
|
Onmobile Bangladesh Pvt Ltd |
|
Wholly- owned Subsidiary/ Sister Concern |
Loan |
|
|
- |
0.00 |
1,361.40 |
1,481.40 |
|
|
|
|
Loan |
10.0 |
1year Initial term, post that auto renewal |
Unsecured |
Working Capital |
|
| 189 |
Onmobile Bangladesh Pvt Ltd |
|
Onmobile Bangladesh Technologies Private Limited |
|
Wholly- owned Subsidiary/ Sister Concern |
Any other transaction |
Trade Payables |
|
- |
0.00 |
1,361.40 |
1,481.40 |
|
|
|
|
|
|
|
|
|
|
| 190 |
Onmobile Bangladesh Technologies Pvt Ltd |
|
OnMobile Singapore Pte. Ltd. |
|
Wholly- owned Subsidiary/ Sister Concern |
Any other transaction |
Trade Payables |
|
- |
0.00 |
106.30 |
110.60 |
|
|
|
|
|
|
|
|
|
|
| 191 |
OnMobile Kenya Telecom Limited |
|
ONMO Sweden AB |
|
Wholly- owned Subsidiary/ Sister Concern |
Any other transaction |
Trade Payables |
|
- |
0.00 |
0.40 |
0.50 |
|
|
|
|
|
|
|
|
|
|
| 192 |
OnMobile Kenya Telecom Limited |
|
OnMobile Nigeria Telecom Limited |
|
Wholly- owned Subsidiary/ Sister Concern |
Loan |
|
|
- |
0.00 |
145.00 |
154.40 |
|
|
|
|
Loan |
5.00 |
1year |
Unsecured |
Working Capital |
|
| 193 |
OnMobile Nigeria Telecom Limited |
|
ONMO Sweden AB |
|
Wholly- owned Subsidiary/ Sister Concern |
Any other transaction |
Trade Payables |
|
- |
0.00 |
63.30 |
71.40 |
|
|
|
|
|
|
|
|
|
|
| 194 |
OnMobile Nigeria Telecom Limited |
|
OnMobile Global Spain, SL |
|
Wholly- owned Subsidiary/ Sister Concern |
Any other transaction |
Trade Payables |
|
- |
0.00 |
11.70 |
12.10 |
|
|
|
|
|
|
|
|
|
|
| 195 |
OnMobile Nigeria Telecom Limited |
|
OnMobile Kenya Telecom Limited |
|
Wholly- owned Subsidiary/ Sister Concern |
Any other transaction |
Trade Payables |
|
- |
0.00 |
457.60 |
479.50 |
|
|
|
|
|
|
|
|
|
|
| 196 |
OnMobile Rwanda Telecom Limited |
|
OnMobile Kenya Telecom Limited |
|
Wholly- owned Subsidiary/ Sister Concern |
Any other transaction |
Trade Payables |
|
- |
0.00 |
24.90 |
25.90 |
|
|
|
|
|
|
|
|
|
|
| 197 |
OnMobile Global South Africa (RF) (PTY) Ltd |
|
Onmobile Burkina Faso |
|
Wholly- owned Subsidiary/ Sister Concern |
Any other transaction |
Trade Payables |
|
- |
0.00 |
6.80 |
7.10 |
|
|
|
|
|
|
|
|
|
|
| 198 |
OnMobile Global South Africa (RF) (PTY) Ltd |
|
OnMobile South Africa Technologies (Pty) Limited |
|
Wholly- owned Subsidiary/ Sister Concern |
Any other transaction |
Trade Payables |
|
- |
0.00 |
317.10 |
489.70 |
|
|
|
|
|
|
|
|
|
|
| 199 |
OnMobile Global Spain, SL |
|
ONMO INC |
|
Wholly- owned Subsidiary/ Sister Concern |
Any other transaction |
Trade Payables |
|
- |
0.00 |
56.30 |
125.90 |
|
|
|
|
|
|
|
|
|
|
| 200 |
OnMobile Global Spain, SL |
|
OnMobile Singapore Pte. Ltd. |
|
Wholly- owned Subsidiary/ Sister Concern |
Any other transaction |
Trade Payables |
|
- |
0.00 |
0.00 |
48.40 |
|
|
|
|
|
|
|
|
|
|
| 201 |
OnMobile Global Spain, SL |
|
ONMO Sweden AB |
|
Wholly- owned Subsidiary/ Sister Concern |
Any other transaction |
Trade Payables |
|
- |
0.00 |
6.30 |
7.80 |
|
|
|
|
|
|
|
|
|
|
| 202 |
Onmobile Turkey Telekomunikasyon Sistemleri Limited Şirketi |
|
OnMobile Singapore Pte. Ltd. |
|
Wholly- owned Subsidiary/ Sister Concern |
Any other transaction |
Trade Payables |
|
- |
0.00 |
259.60 |
272.20 |
|
|
|
|
|
|
|
|
|
|
| 203 |
OnMobile Tanzania Telecom Limited |
|
OnMobile Kenya Telecom Limited |
|
Wholly- owned Subsidiary/ Sister Concern |
Any other transaction |
Trade Payables |
|
- |
0.00 |
2.00 |
2.10 |
|
|
|
|
|
|
|
|
|
|
| 204 |
OnMobile Uganda Limited |
|
OnMobile Singapore Pte. Ltd. |
|
Wholly- owned Subsidiary/ Sister Concern |
Any other transaction |
Other Financial Assets |
|
- |
0.00 |
11.80 |
12.30 |
|
|
|
|
|
|
|
|
|
|
| 205 |
OnMobile Uganda Limited |
|
OnMobile Kenya Telecom Limited |
|
Wholly- owned Subsidiary/ Sister Concern |
Any other transaction |
Trade Payables |
|
- |
0.00 |
56.10 |
58.30 |
|
|
|
|
|
|
|
|
|
|
| 206 |
OnMobile USA LLC. |
|
OnMobile Brasil Sistemas De Valor Agregado Para Comunicacoes Moveis Ltda. |
|
Wholly- owned Subsidiary/ Sister Concern |
Any other transaction |
Trade Payables |
|
- |
0.00 |
63.20 |
70.20 |
|
|
|
|
|
|
|
|
|
|
| 207 |
OnMobile USA LLC. |
|
OnMobile Singapore Pte. Ltd. |
|
Wholly- owned Subsidiary/ Sister Concern |
Any other transaction |
Trade Payables |
|
- |
0.00 |
588.90 |
623.40 |
|
|
|
|
|
|
|
|
|
|
| 208 |
OnMobile USA LLC. |
|
ONMO INC |
|
Wholly- owned Subsidiary/ Sister Concern |
Any other transaction |
Trade Payables |
|
- |
0.00 |
2,701.60 |
3,545.30 |
|
|
|
|
|
|
|
|
|
|
| 209 |
OnMobile USA LLC. |
|
OnMobile Global Spain, SL |
|
Wholly- owned Subsidiary/ Sister Concern |
Any other transaction |
Trade Payables |
|
- |
0.00 |
12,282.60 |
13,157.80 |
|
|
|
|
|
|
|
|
|
|
| 210 |
Technologies ROB0 Inc |
|
OnMobile Global Solutions Canada Limited |
|
Wholly- owned Subsidiary/ Sister Concern |
Any other transaction |
Trade Payables |
|
- |
0.00 |
2,286.90 |
3,008.70 |
|
|
|
|
|
|
|
|
|
|
| 211 |
Technologies ROB0 Inc |
|
ONMO INC |
|
Wholly- owned Subsidiary/ Sister Concern |
Any other transaction |
Other Financial Assets |
|
- |
0.00 |
2,874.30 |
3,196.20 |
|
|
|
|
|
|
|
|
|
|
| 212 |
ONMO Sweden AB |
|
Servicios De Telefonia OnMobile Sa De Cv |
|
Wholly- owned Subsidiary/ Sister Concern |
Any other transaction |
Trade Receivable |
|
- |
0.00 |
10.30 |
11.40 |
|
|
|
|
|
|
|
|
|
|
| 213 |
ONMO Sweden AB |
|
OnMobile Kenya Telecom Limited |
|
Wholly- owned Subsidiary/ Sister Concern |
Any other transaction |
Trade Receivable |
|
- |
0.00 |
0.40 |
0.40 |
|
|
|
|
|
|
|
|
|
|
| 214 |
ONMO Sweden AB |
|
OnMobile Nigeria Telecom Limited |
|
Wholly- owned Subsidiary/ Sister Concern |
Any other transaction |
Trade Receivable |
|
- |
0.00 |
62.30 |
69.50 |
|
|
|
|
|
|
|
|
|
|
| 215 |
ONMO Sweden AB |
|
OnMobile Global Spain, SL |
|
Wholly- owned Subsidiary/ Sister Concern |
Any other transaction |
Trade Receivable |
|
- |
0.00 |
6.70 |
8.10 |
|
|
|
|
|
|
|
|
|
|
|
Total value of transaction during the reporting period |
3,894.20 |
|
|