Integrated Filing — IndAS



General information about company

Scrip Code 532832
NSE Symbol EMBDL
MSEI Symbol NOTLISTED
ISIN INE069I01010
Name of company Embassy Developments Limited
Type of company Main Board
Class of security Equity
Date of start of financial year 01-04-2025
Date of end of financial year 31-03-2026
Date of board meeting when results were approved 06-11-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 29-10-2025
Description of presentation currency INR
Level of rounding used in financial results Lakhs
Reporting Type Half Yearly
Reporting Quarter Half yearly
Nature of report standalone or consolidated Standalone
Whether results are audited or unaudited for the quarter ended Unaudited
Whether results are audited or unaudited for the Year to date for current period ended/year ended
Segment Reporting Single segment
Description of single segment Real Estate projects in India
Start date and time of board meeting 06-11-2025   16:00:00
End date and time of board meeting 06-11-2025   16:57:00
Whether cash flow statement is applicable on company Yes
Type of cash flow statement Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Whether the company has any related party? Yes
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure? Yes
(I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public NA
(II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure. NA
Whether the company is a high value debt listed entity according to regulation 15 (1A)? No
(a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication?
(b) If answer to above question is No, please explain the reason for not complying.
Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company? Yes
Latest Date on which RPT policy is updated 14-08-2024
Indicate Company website link for updated RPT policy of the Company https://embassyindia.com/wp-content/uploads/2025/09/EMBDL-policy-for-dealing-with-rpt.pdf
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? Yes
No. of times funds raised during the quarter 1
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? Yes



Financial Results Ind-AS

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-04-2025 01-04-2025
B Date of end of reporting period 30-09-2025 30-09-2025
C Whether results are audited or unaudited Unaudited Unaudited
D Nature of report standalone or consolidated Standalone Standalone
1 Income
Revenue from operations 28,509.00 28,509.00
Other income 5,411.50 5,411.50
Total income 33,920.50 33,920.50
2 Expenses
(a) Cost of materials consumed 20,415.90 20,415.90
(b) Purchases of stock-in-trade 0.00 0.00
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade 0.00 0.00
(d) Employee benefit expense 6,886.50 6,886.50
(e) Finance costs 13,448.20 13,448.20
(f) Depreciation, depletion and amortisation expense 1,303.60 1,303.60
(f) Other Expenses
1 Other expenses 5,108.80 5,108.80
Total other expenses 5,108.80 5,108.80
Total expenses 47,163.00 47,163.00
3 Total profit before exceptional items and tax (13,242.50) (13,242.50)
4 Exceptional items 50.00 50.00
5 Total profit before tax (13,192.50) (13,192.50)
6 Tax expense
7 Current tax (99.40) (99.40)
8 Deferred tax (164.80) (164.80)
9 Total tax expenses (264.20) (264.20)
10 Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement 0.00 0.00
11 Net Profit Loss for the period from continuing operations (12,928.30) (12,928.30)
12 Profit (loss) from discontinued operations before tax 0.00 0.00
13 Tax expense of discontinued operations 0.00 0.00
14 Net profit (loss) from discontinued operation after tax 0.00 0.00
15 Share of profit (loss) of associates and joint ventures accounted for using equity method 0.00 0.00
16 Total profit (loss) for period (12,928.30) (12,928.30)
17 Other comprehensive income net of taxes 180.20 180.20
18 Total Comprehensive Income for the period (12,748.10) (12,748.10)
19 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent
Total profit or loss, attributable to non-controlling interests
20 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent
Total comprehensive income for the period attributable to owners of parent non-controlling interests
21 Details of equity share capital
Paid-up equity share capital 27,412.60 27,412.60
Face value of equity share capital 2 2
27 Details of debt securities
22 Reserves excluding revaluation reserve
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations -0.97 -0.97
Diluted earnings (loss) per share from continuing operations -0.97 -0.97
ii Earnings per equity share for discontinued operations
Basic earnings (loss) per share from discontinued operations 0 0
Diluted earnings (loss) per share from discontinued operations 0 0
ii Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations -0.97 -0.97
Diluted earnings (loss) per share from continuing and discontinued operations -0.97 -0.97
24 Debt equity ratio
25 Debt service coverage ratio
26 Interest service coverage ratio
27 Disclosure of notes on financial results Textual Information(1)



Disclosure of notes on financial results

Textual Information(1) The standalone unaudited financial results of Embassy Development Limited (formerly known as Equinox India Developments Limited and earlier known as Indiabulls Real Estate Limited) (EDL or Company ) have been reviewed by the audit committee and approved by the Board of Directors at their respective meetings held on November 06, 2025. These results have been subjected to limited review by the Statutory Auditors of the Company. Note: For other notes, refer PDF notes



Remarks

Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio


Statement of Asset and Liabilities

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-04-2025
Date of end of reporting period 30-09-2025
Whether results are audited or unaudited Unaudited
Nature of report standalone or consolidated Standalone
Assets
1 Non-current assets
Property, plant and equipment 11,480.80
Capital work-in-progress 0.00
Investment property 13,307.10
Goodwill 1,85,421.50
Other intangible assets 11.80
Intangible assets under development
Biological assets other than bearer plants
Investments accounted for using equity method
Non-current financial assets
Non-current investments 9,29,295.90
Trade receivables, non-current
Loans, non-current 122.90
Other non-current financial assets 1,194.90
Total non-current financial assets 9,30,613.70
Deferred tax assets (net) 0.00
Other non-current assets 6,484.10
Total non-current assets 11,47,319.00
2 Current assets
Inventories 60,816.70
Current financial asset
Current investments 1,30,066.20
Trade receivables, current 580.90
Cash and cash equivalents 19,988.60
Bank balance other than cash and cash equivalents 614.40
Loans, current 2,28,070.30
Other current financial assets 25,366.30
Total current financial assets 4,04,686.70
Current tax assets (net) 0.00
Other current assets 5,127.10
Total current assets 4,70,630.50
3 Non-current assets classified as held for sale 0.00
4 Regulatory deferral account debit balances and related deferred tax Assets 0.00
Total assets 16,17,949.50
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 27,412.60
Other equity 11,02,002.30
Total equity attributable to owners of parent 11,29,414.90
Non controlling interest
Total equity 11,29,414.90
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 41,012.50
Trade payables, non-current
(A) Total outstanding dues of micro enterprises and small enterprises 0.00
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 0.00
Total Trade payable 0.00
Other non-current financial liabilities 6,724.10
Total non-current financial liabilities 47,736.60
Provisions, non-current 2,312.70
Deferred tax liabilities (net) 30,824.30
Deferred government grants, Non-current 0.00
Other non-current liabilities 0.00
Total non-current liabilities 80,873.60
Current liabilities
Current financial liabilities
Borrowings, current 1,87,227.40
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 2,958.80
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 41,373.80
Total Trade payable 44,332.60
Other current financial liabilities 30,075.20
Total current financial liabilities 2,61,635.20
Other current liabilities 1,43,728.90
Provisions, current 261.40
Current tax liabilities (Net) 2,035.50
Deferred government grants, Current 0.00
Total current liabilities 4,07,661.00
3 Liabilities directly associated with assets in disposal group classified as held for sale 0.00
4 Regulatory deferral account credit balances and related deferred tax liability 0.00
Total liabilities 4,88,534.60
Total equity and liabilites 16,17,949.50
Disclosure of notes on assets and liabilities



Format for Reporting Segment wise Revenue, Results and Capital Employed along with the company results

Amount in (Lakhs)

Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period 01-04-2025 01-04-2025
Date of end of reporting period 30-09-2025 30-09-2025
Whether results are audited or unaudited Unaudited Unaudited
Nature of report standalone or consolidated Standalone Standalone
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
Total Segment Revenue
Less: Inter segment revenue
Revenue from operations
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
Total Profit before tax
i. Finance cost
ii. Other Unallocable Expenditure net off Unallocable income
Profit before tax
3 (Segment Asset - Segment Liabilities)
Segment Asset
Total Segment Asset
Un-allocable Assets null null
Net Segment Asset null null
4 Segment Liabilities
Segment Liabilities
Total Segment Liabilities
Un-allocable Liabilities null null
Net Segment Liabilities null null
Disclosure of notes on segments



Other Comprehensive Income

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-04-2025 01-04-2025
B Date of end of reporting period 30-09-2025 30-09-2025
C Whether results are audited or unaudited Unaudited Unaudited
D Nature of report standalone or consolidated Standalone Standalone
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
1 Remeasurements of the defined benefit plans 180.20 180.20
Total Amount of items that will not be reclassified to profit and loss 180.20
2 Income tax relating to items that will not be reclassified to profit or loss 0.00 0.00
3 Amount of items that will be reclassified to profit and loss
Total Amount of items that will be reclassified to profit and loss
4 Income tax relating to items that will be reclassified to profit or loss 0.00 0.00
5 Total Other comprehensive income 180.20 180.20



Cash flow statement, indirect

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
A Date of start of reporting period 01-04-2025
B Date of end of reporting period 30-09-2025
C Whether results are audited or unaudited Unaudited
D Nature of report standalone or consolidated Standalone
Statement of cash flows
Cash flows from used in operating activities
Profit before tax
Adjustments for reconcile profit (loss)
Adjustments for finance costs 13,426.00
Adjustments for decrease (increase) in inventories 10,458.30
Adjustments for decrease (increase) in trade receivables, current 781.60
Adjustments for decrease (increase) in trade receivables, non-current 0.00
Adjustments for decrease (increase) in other current assets 0.00
Adjustments for decrease (increase) in other non-current assets 0.00
Adjustments for other financial assets, non-current 0.00
Adjustments for other financial assets, current 0.00
Adjustments for other bank balances 0.00
Adjustments for increase (decrease) in trade payables, current 0.00
Adjustments for increase (decrease) in trade payables, non-current 0.00
Adjustments for increase (decrease) in other current liabilities 0.00
Adjustments for increase (decrease) in other non-current liabilities 0.00
Adjustments for depreciation and amortisation expense 1,303.60
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0.00
Adjustments for provisions, current (83.60)
Adjustments for provisions, non-current 0.00
Adjustments for other financial liabilities, current 0.00
Adjustments for other financial liabilities, non-current 0.00
Adjustments for unrealised foreign exchange losses gains 0.00
Adjustments for dividend income 0.00
Adjustments for interest income 4,601.40
Adjustments for share-based payments 0.00
Adjustments for fair value losses (gains) (24.50)
Adjustments for undistributed profits of associates 0.00
Other adjustments for which cash effects are investing or financing cash flow 0.00
Other adjustments to reconcile profit (loss) (25,233.30)
Other adjustments for non-cash items 0.00
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0.00
Total adjustments for reconcile profit (loss) (3,973.30)
Net cash flows from (used in) operations (17,165.80)
Dividends received 0.00
Interest paid 0.00
Interest received 0.00
Income taxes paid (refund) 107.20
Other inflows (outflows) of cash (50.00)
Net cash flows from (used in) operating activities (17,323.00)
Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0.00
Cash flows used in obtaining control of subsidiaries or other businesses 0.00
Other cash receipts from sales of equity or debt instruments of other entities 0.00
Other cash payments to acquire equity or debt instruments of other entities 0.00
Other cash receipts from sales of interests in joint ventures 0.00
Other cash payments to acquire interests in joint ventures 0.00
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0.00
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0.00
Proceeds from sales of property, plant and equipment 26.60
Purchase of property, plant and equipment 312.40
Proceeds from sales of investment property 0.00
Purchase of investment property 0.00
Proceeds from sales of intangible assets 0.00
Purchase of intangible assets 0.00
Proceeds from sales of intangible assets under development 0.00
Purchase of intangible assets under development 0.00
Proceeds from sales of goodwill 0.00
Purchase of goodwill 0.00
Proceeds from biological assets other than bearer plants 0.00
Purchase of biological assets other than bearer plants 0.00
Proceeds from government grants 0.00
Proceeds from sales of other long-term assets 0.00
Purchase of other long-term assets 0.00
Cash advances and loans made to other parties 0.00
Cash receipts from repayment of advances and loans made to other parties 0.00
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0.00
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0.00
Dividends received 0.00
Interest received 2,441.30
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash (52,370.60)
Net cash flows from (used in) investing activities (50,215.10)
Cash flows from used in financing activities
Proceeds from changes in ownership interests in subsidiaries 0.00
Payments from changes in ownership interests in subsidiaries 0.00
Proceeds from issuing shares 0.00
Proceeds from issuing other equity instruments 0.00
Payments to acquire or redeem entity's shares 0.00
Payments of other equity instruments 0.00
Proceeds from exercise of stock options 0.00
Proceeds from issuing debentures notes bonds etc 0.00
Proceeds from borrowings 74,999.10
Repayments of borrowings 1,11,858.30
Payments of lease liabilities 984.90
Dividends paid 0.00
Interest paid 10,069.90
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 1,25,065.00
Net cash flows from (used in) financing activities 77,151.00
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes 9,612.90
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 0.00
Net increase (decrease) in cash and cash equivalents 9,612.90
Cash and cash equivalents cash flow statement at beginning of period 10,375.70
Cash and cash equivalents cash flow statement at end of period 19,988.60





Details of Impact of Audit Qualification

Amount in (Lakhs)

Whether results are audited or unaudited Unaudited
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Auditor's opinion
Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015: The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified opinion for the period on Standalone results Yes
Sr No. Audit firm's name Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI Certificate valid upto
1 Agarwal Prakash & Co. Yes 30-06-2028


Statement on Deviation or Variation for proceeds of Public Issue, Rights Issue, Preferential Issue, Qualified Institutions Placement Etc. (1)

Amount in (Lakhs)

Mode of Fund Raising Preferential Issues
Description of mode of fund raising (Applicable in case of others is selected)
Date of Raising Funds 21-05-2024
Amount Raised 3,34,837.60
Report filed for Quarter ended 30-09-2025
Monitoring Agency Applicable
Monitoring Agency Name, if applicable CARE RATINGS LIMITED
Is there a Deviation / Variation in use of funds raised No
If yes, whether the same is pursuant to change in terms of a contract or objects, which was approved by the shareholders
If Yes, Date of shareholder Approval
Explanation for the Deviation / Variation NA
Comments of the Audit Committee after review None
Comments of the auditors, if any None
Sr. Original Object Modified Object, if any Original Allocation Modified allocation, if any Funds Utilised Amount of Deviation/Variation for the quarter according to applicable object Remarks if any
1 100% acquisition of the entity that owns Embassy Residency None 12,000.00 12,000.00 11,956.00 44.00 Note for Amount Raised: Total Amount raised pursuant to preferential issue is INR 33483.76 millions. (INR 17560 millions raised till June 30, 2024, INR 130 millions raised till September 30, 2024, Nil amount raised till December 31, 2024, INR 3350 millions raised till March 31, 2025, INR 11990 millions raised till June 30, 2025 & INR 450 millions raised till September 30, 2025) Note: An aggregate of INR 71 millions was received by the Company on September 30, 2025, from one of the warrant holders, which was pending for appropriation towards allotment of equity shares, upon conversion of warrants. The said amount was not included in the total amount raised.
2 100% acquisition of the entity that owns rights to Embassy East Avenue None 11,700.00 11,700.00 11,728.00 28.00 The actual purchase consideration is marginally higher than the amount proposed against the object, due to closing adjustments. As per applicable provisions and shareholders approval, the actual utilised amount can vary between +/- 10%. Hence, the amount utilized is within the permitted deviation of 10%.
3 Acquisition of Embassy Eden None 46,600.00 46,600.00 46,570.00 30.00 The company has utilized debt financing of Rs. 4492 millions for the acquisition of asset by its wholly owned subsidiary Fama Real Estate Limited, and the corresponding amount from the proceeds on conversion of warrants will be utilized towards retirement or repayment of such debt within a period of 12 months from the expiry of the tenure of Subscription Warrants.
4 100% acquisition of the entity that owns FSI rights in Blu Annex None 1,23,300.00 1,23,300.00 1,23,325.00 25.00 The actual purchase consideration is marginally higher than the amount proposed against the object, due to closing adjustments. As per applicable provisions and shareholders approval, the actual utilised amount can vary between +/- 10%. Hence, the amount utilized is within the permitted deviation of 10%.
5 Discharge of existing obligations towards Sky Forest Projects Private Limited None 8,700.00 8,700.00 8,671.00 29.00 Note for Date of Raising Funds: Total fund raised in tranches on below dates: May 21, 2024: Allotment of equity shares / warrants May 31, 2024: Conversion of warrants July 10, 2024: Conversion of warrants March 26, 2025: Conversion of warrants May 15, 2025: Conversion of warrants May 22, 2025: Conversion of warrants June 2, 2025: Conversion of warrants August 20, 2025: Conversion of warrants
6 Growth initiatives (acquisition of future assets/ projects by the Company or its subsidiaries) None 1,01,300.00 1,01,300.00 67,283.00 34,017.00 N.A.
7 General corporate purposes None 87,493.00 87,214.00 64,609.00 22,606.00 Issue size was reduced from Rs. 3,9109.3 millions to Rs. 3,9081.4 millions, due to non-participation by one of the investors. The corresponding amount has been reduced from general corporate purpose.


Signatory Details

Name of signatory Rajesh Kaimal
Designation of person Chief Financial Officer
Place Mumbai
Date 06-11-2025




Amount in (Lakhs)

Format for Disclosure of Related Party Transactions (applicable only for half-yearly filings i.e., 2nd and 4th quarter)
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 Embassy Developments Limited Varali Properties Limited Subsidiary Inter-corporate deposit Approved 2,999.50 142.00 3,141.50 Inter-corporate deposit 0 Repayable on demand Unsecured General corporate purpose
2 Embassy Developments Limited Sepset Real Estate Limited Subsidiary Inter-corporate deposit Approved 6.60 0.00 6.60 Inter-corporate deposit 0 Repayable on demand Unsecured General corporate purpose
3 Embassy Developments Limited Airmid Real Estate Limited Subsidiary Any other transaction Funding of petty expenses Approved 0.20 0.00 0.20
4 Embassy Developments Limited Airmid Real Estate Limited Subsidiary Inter-corporate deposit Approved 16.50 0.00 16.50 Inter-corporate deposit 0 Repayable on demand Unsecured General corporate purpose
5 Embassy One Commercial Property Developments Limited Embassy Developments Limited Holding Company Inter-corporate deposit Approved 80.30 296.80 377.10 Inter-corporate deposit 0 Repayable on demand Unsecured General corporate purpose
6 Embassy Developments Limited Athena Infrastructure Limited Subsidiary Inter-corporate deposit Approved 9,719.20 14,047.00 23,766.20 Inter-corporate deposit 0 Repayable on demand Unsecured General corporate purpose
7 Embassy Developments Limited Embassy Orange Developers Limited Subsidiary Inter-corporate deposit Approved 21,830.60 21,830.60 0.00 Inter-corporate deposit 0 Repayable on demand Unsecured General corporate purpose
8 Embassy Developments Limited Embassy Orange Developers Limited Subsidiary Inter-corporate deposit Approved 6,083.70 0.00 6,083.70 Inter-corporate deposit 0 Repayable on demand Unsecured General corporate purpose
9 Embassy Developments Limited Embassy Orange Developers Limited Subsidiary Any other transaction Advance received for land acquisition Approved 41,094.50 41,094.50 0.00
10 Embassy One Developers Limited Citra Properties Limited Fellow subsidiary Inter-corporate deposit Approved 0.00 3,736.10 3,736.10 Inter-corporate deposit 0 Repayable on demand Unsecured General corporate purpose
11 Embassy Developments Limited Lavone Management Services Limited Subsidiary Inter-corporate deposit Approved 0.00 1,39,430.00 1,39,430.00 Inter-corporate deposit 0 Repayable on demand Unsecured General corporate purpose
12 Embassy Developments Limited Fornax Real Estate Limited Subsidiary Inter-corporate deposit Approved 0.00 5,706.00 5,706.00 Inter-corporate deposit 0 Repayable on demand Unsecured General corporate purpose
13 Embassy Developments Limited Mabon Infrastructure Limited Subsidiary Inter-corporate deposit Approved 0.40 1,905.00 1,904.60 Inter-corporate deposit 0 Repayable on demand Unsecured General corporate purpose
14 Embassy Developments Limited Apesh Constructions Limited Subsidiary Inter-corporate deposit Approved 0.30 1,095.00 1,095.30 Inter-corporate deposit 0 Repayable on demand Unsecured General corporate purpose
15 Embassy Developments Limited Bridget Estate Limited Subsidiary Inter-corporate deposit Approved 5,145.30 0.00 5,145.30 Inter-corporate deposit 0 Repayable on demand Unsecured General corporate purpose
16 Embassy Developments Limited Virtuous Developments Limited Subsidiary Inter-corporate deposit Approved 0.10 5.50 5.60 Inter-corporate deposit 0 Repayable on demand Unsecured General corporate purpose
17 Embassy Developments Limited Lorena Builders Limited Subsidiary Inter-corporate deposit Approved 0.30 1,985.00 1,985.30 Inter-corporate deposit 0 Repayable on demand Unsecured General corporate purpose
18 Embassy Infra Developers Limited Citra Properties Limited Fellow subsidiary Inter-corporate deposit Approved 0.00 10.00 10.00 Inter-corporate deposit 0 Repayable on demand Unsecured General corporate purpose
19 Embassy Developments Limited Devona Constructions Limited Subsidiary Inter-corporate deposit Approved 84.20 23,051.00 23,135.20 Inter-corporate deposit 0 Repayable on demand Unsecured General corporate purpose
20 Embassy Developments Limited Athena Buildwell Limited Subsidiary Inter-corporate deposit Approved 0.30 1,128.00 1,128.30 Inter-corporate deposit 0 Repayable on demand Unsecured General corporate purpose
21 Embassy Developments Limited Nilgiri Infrastructure Development Limited Subsidiary Inter-corporate deposit Approved 0.20 655.00 654.80 Inter-corporate deposit 0 Repayable on demand Unsecured General corporate purpose
22 Embassy Developments Limited Fama Properties Limited Subsidiary Inter-corporate deposit Approved 14.90 0.00 14.90 Inter-corporate deposit 0 Repayable on demand Unsecured General corporate purpose
23 Embassy Developments Limited Makala Infrastructure Limited Subsidiary Inter-corporate deposit Approved 5,375.00 0.00 5,375.00 Inter-corporate deposit 0 Repayable on demand Unsecured General corporate purpose
24 Makala Infrastructure Limited Embassy Developments Limited Holding Company Any other transaction Funding of petty expenses Approved 10.00 0.00 10.00
25 Embassy Orange Developers Limited Citra Properties Limited Fellow subsidiary Inter-corporate deposit Approved 0.00 1,565.00 1,565.00 Inter-corporate deposit 0 Repayable on demand Unsecured General corporate purpose
26 Equinox India Landcon Limited Embassy Developments Limited Holding Company Inter-corporate deposit Approved 0.00 290.00 290.00 Inter-corporate deposit 0 Repayable on demand Unsecured General corporate purpose
27 Devona Constructions Limited Sky Forest Projects Private Limited Fellow subsidiary Sale of goods or services Approved 550.00 0.00 630.00
28 Devona Constructions Limited Sky Forest Projects Private Limited Fellow subsidiary Inter-corporate deposit Approved 0.00 12,520.00 12,520.00 Inter-corporate deposit 0 Repayable on demand Unsecured General corporate purpose
29 Equinox India Infraestate Limited Citra Properties Limited Fellow subsidiary Inter-corporate deposit Approved 10,700.00 68,300.00 57,600.00 Inter-corporate deposit 0 Repayable on demand Unsecured General corporate purpose
30 Makala Infrastructure Limited Equinox India Infraestate Limited Fellow subsidiary Inter-corporate deposit Approved 0.00 50.00 50.00 Inter-corporate deposit 0 Repayable on demand Unsecured General corporate purpose
31 Embassy Developments Limited Albasta Infrastructure Limited Subsidiary Inter-corporate deposit Approved 0.00 9.00 9.00 Inter-corporate deposit 0 Repayable on demand Unsecured General corporate purpose
32 Sylvanus Properties Limited Equinox India Infraestate Limited Fellow subsidiary Inter-corporate deposit Approved 0.00 11,520.00 11,520.00 Inter-corporate deposit 0 Repayable on demand Unsecured General corporate purpose
33 Triton Buildwell Limited Equinox India Infraestate Limited Fellow subsidiary Inter-corporate deposit Approved 0.00 220.00 220.00 Inter-corporate deposit 0 Repayable on demand Unsecured General corporate purpose
34 Vindhyachal Infrastructure Limited Equinox India Infraestate Limited Fellow subsidiary Inter-corporate deposit Approved 0.00 1,030.00 1,030.00 Inter-corporate deposit 0 Repayable on demand Unsecured General corporate purpose
35 Vindhyachal Buildwell Limited Equinox India Infraestate Limited Fellow subsidiary Inter-corporate deposit Approved 0.00 2,400.00 2,400.00 Inter-corporate deposit 0 Repayable on demand Unsecured General corporate purpose
36 Embassy Developments Limited Albina Real Estate Limited Subsidiary Inter-corporate deposit Approved 0.00 1,731.00 1,731.00 Inter-corporate deposit 0 Repayable on demand Unsecured General corporate purpose
37 Selene Land Development Limited Sylvanus Properties Limited Fellow subsidiary Inter-corporate deposit Approved 0.00 600.00 600.00 Inter-corporate deposit 0 Repayable on demand Unsecured General corporate purpose
38 Fama Builders And Developers Limited Citra Properties Limited Fellow subsidiary Inter-corporate deposit Approved 60.00 0.00 60.00 Inter-corporate deposit 0 Repayable on demand Unsecured General corporate purpose
39 Fama Builders And Developers Limited Sylvanus Properties Limited Fellow subsidiary Inter-corporate deposit Approved 0.00 630.00 630.00 Inter-corporate deposit 0 Repayable on demand Unsecured General corporate purpose
40 Embassy Developments Limited Equinox India Infraestate Limited Subsidiary Inter-corporate deposit Approved 1,39,897.80 0.00 1,39,897.80 Inter-corporate deposit 0 Repayable on demand Unsecured General corporate purpose
41 Embassy Developments Limited Equinox India Infraestate Limited Subsidiary Investment Approved 1,39,738.70 0.00 0.00
42 Juventus Infrastructure Limited Sylvanus Properties Limited Fellow subsidiary Inter-corporate deposit Approved 0.00 190.00 190.00 Inter-corporate deposit 0 Repayable on demand Unsecured General corporate purpose
43 Juventus Infrastructure Limited Equinox India Assets Limited Fellow subsidiary Inter-corporate deposit Approved 0.00 170.00 170.00 Inter-corporate deposit 0 Repayable on demand Unsecured General corporate purpose
44 Juventus Properties Limited Citra Properties Limited Fellow subsidiary Inter-corporate deposit Approved 130.00 130.00 0.00 Inter-corporate deposit 0 Repayable on demand Unsecured General corporate purpose
45 Juventus Properties Limited Sylvanus Properties Limited Fellow subsidiary Inter-corporate deposit Approved 130.00 740.00 610.00 Inter-corporate deposit 0 Repayable on demand Unsecured General corporate purpose
46 Lavone Builders and Developers Limited Citra Properties Limited Fellow subsidiary Inter-corporate deposit Approved 100.00 0.00 100.00 Inter-corporate deposit 0 Repayable on demand Unsecured General corporate purpose
47 Lavone Builders and Developers Limited Sylvanus Properties Limited Fellow subsidiary Inter-corporate deposit Approved 0.00 820.00 820.00 Inter-corporate deposit 0 Repayable on demand Unsecured General corporate purpose
48 Embassy Developments Limited Equinox India Multiplex Services Limited Subsidiary Inter-corporate deposit Approved 0.30 508.00 508.30 Inter-corporate deposit 0 Repayable on demand Unsecured General corporate purpose
49 Embassy Developments Limited Indiabulls Industrial Infrastructure Limited Subsidiary Inter-corporate deposit Approved 60.00 15,519.00 15,579.00 Inter-corporate deposit 12.00 Repayable on demand Unsecured General corporate purpose
50 Embassy Developments Limited Indiabulls Industrial Infrastructure Limited Subsidiary Interest paid Approved 742.40 0.00 742.40
51 Lucina Properties Limited Sylvanus Properties Limited Fellow subsidiary Inter-corporate deposit Approved 0.00 690.00 690.00 Inter-corporate deposit 0 Repayable on demand Unsecured General corporate purpose
52 Vindhyachal Developers Limited Citra Properties Limited Fellow subsidiary Inter-corporate deposit Approved 80.00 340.00 260.00 Inter-corporate deposit 0 Repayable on demand Unsecured General corporate purpose
53 Vindhyachal Developers Limited Sylvanus Properties Limited Fellow subsidiary Inter-corporate deposit Approved 0.00 780.00 780.00 Inter-corporate deposit 0 Repayable on demand Unsecured General corporate purpose
54 Lucina Builders And Developers Limited Sylvanus Properties Limited Fellow subsidiary Inter-corporate deposit Approved 0.00 840.00 840.00 Inter-corporate deposit 0 Repayable on demand Unsecured General corporate purpose
55 Embassy Developments Limited Sylvanus Properties Limited Subsidiary Inter-corporate deposit Approved 0.40 72,800.40 72,800.00 Inter-corporate deposit 0 Repayable on demand Unsecured General corporate purpose
56 Bridget Estate Limited Citra Properties Limited Fellow subsidiary Inter-corporate deposit Approved 8,290.00 17,780.00 26,080.00 Inter-corporate deposit 0 Repayable on demand Unsecured General corporate purpose
57 Bridget Estate Limited Makala Infrastructure Limited Fellow subsidiary Inter-corporate deposit Approved 2,000.00 2,000.00 0.00 Inter-corporate deposit 0 Repayable on demand Unsecured General corporate purpose
58 Bridget Estate Limited Zeus Properties Limited Fellow subsidiary Inter-corporate deposit Approved 0.00 8,000.00 8,000.00 Inter-corporate deposit 0 Repayable on demand Unsecured General corporate purpose
59 Bridget Estate Limited Equinox India Commercial Estate Limited Fellow subsidiary Inter-corporate deposit Approved 0.00 60.00 60.00 Inter-corporate deposit 0 Repayable on demand Unsecured General corporate purpose
60 Bridget Estate Limited Nilgiri Land Holdings Limited Fellow subsidiary Inter-corporate deposit Approved 0.00 110.00 100.00 Inter-corporate deposit 0 Repayable on demand Unsecured General corporate purpose
61 Equinox India Commercial Estate Limited Citra Properties Limited Fellow subsidiary Inter-corporate deposit Approved 60.00 0.00 60.00 Inter-corporate deposit 0 Repayable on demand Unsecured General corporate purpose
62 Equinox India Commercial Estate Limited Citra Properties Limited Fellow subsidiary Inter-corporate deposit Approved 10.00 10.00 0.00 Inter-corporate deposit 0 Repayable on demand Unsecured General corporate purpose
63 Serida Engineering Limited Citra Properties Limited Fellow subsidiary Inter-corporate deposit Approved 50.00 190.00 240.00 Inter-corporate deposit 0 Repayable on demand Unsecured General corporate purpose
64 Embassy Developments Limited Tapir Constructions Limited Subsidiary Inter-corporate deposit Approved 12,133.80 0.00 12,133.80 Inter-corporate deposit 0 Repayable on demand Unsecured General corporate purpose
65 Equinox India Land Holdings Limited Citra Properties Limited Fellow subsidiary Inter-corporate deposit Approved 70.00 240.00 310.00 Inter-corporate deposit 0 Repayable on demand Unsecured General corporate purpose
66 Lavone Infrastructure Projects Limited Citra Properties Limited Fellow subsidiary Inter-corporate deposit Approved 0.00 80.00 80.00 Inter-corporate deposit 0 Repayable on demand Unsecured General corporate purpose
67 Nilgiri Lands Limited Citra Properties Limited Fellow subsidiary Inter-corporate deposit Approved 30.00 120.00 160.00 Inter-corporate deposit 0 Repayable on demand Unsecured General corporate purpose
68 Nilgiri Land Development Limited Citra Properties Limited Fellow subsidiary Inter-corporate deposit Approved 10.00 40.00 50.00 Inter-corporate deposit 0 Repayable on demand Unsecured General corporate purpose
69 Nilgiri Infrastructure Limited Citra Properties Limited Fellow subsidiary Inter-corporate deposit Approved 0.00 60.00 60.00 Inter-corporate deposit 0 Repayable on demand Unsecured General corporate purpose
70 Ivonne Infrastructure Limited Catherine Builders & Developers Limited Fellow subsidiary Inter-corporate deposit Approved 0.00 170.00 170.00 Inter-corporate deposit 0 Repayable on demand Unsecured General corporate purpose
71 Nilgiri Infrastructure Projects Limited Citra Properties Limited Fellow subsidiary Inter-corporate deposit Approved 0.00 3,140.00 3,140.00 Inter-corporate deposit 0 Repayable on demand Unsecured General corporate purpose
72 Nilgiri Buildwell Limited Devona Constructions Limited Fellow subsidiary Inter-corporate deposit Approved 0.00 100.00 100.00 Inter-corporate deposit 0 Repayable on demand Unsecured General corporate purpose
73 Devona Constructions Limited Citra Properties Limited Fellow subsidiary Inter-corporate deposit Approved 1,550.00 8,950.00 10,490.00 Inter-corporate deposit 0 Repayable on demand Unsecured General corporate purpose
74 Devona Constructions Limited Lucina Land Development Limited Fellow subsidiary Inter-corporate deposit Approved 0.00 1,10,930.00 1,10,930.00 Inter-corporate deposit 0 Repayable on demand Unsecured General corporate purpose
75 Devona Constructions Limited Athena Land Development Limited Fellow subsidiary Inter-corporate deposit Approved 0.00 40.00 40.00 Inter-corporate deposit 0 Repayable on demand Unsecured General corporate purpose
76 Devona Constructions Limited Diana Land Development Limited Fellow subsidiary Inter-corporate deposit Approved 0.00 60.00 60.00 Inter-corporate deposit 0 Repayable on demand Unsecured General corporate purpose
77 Devona Constructions Limited Equinox India Buildcon Limited Fellow subsidiary Inter-corporate deposit Approved 0.00 30.00 30.00 Inter-corporate deposit 0 Repayable on demand Unsecured General corporate purpose
78 Devona Constructions Limited Fama Infrastructure Limited Fellow subsidiary Inter-corporate deposit Approved 0.00 100.00 100.00 Inter-corporate deposit 0 Repayable on demand Unsecured General corporate purpose
79 Devona Constructions Limited Hermes Properties Limited Fellow subsidiary Inter-corporate deposit Approved 0.00 110.00 110.00 Inter-corporate deposit 0 Repayable on demand Unsecured General corporate purpose
80 Devona Constructions Limited Juventus Constructions Limited Fellow subsidiary Inter-corporate deposit Approved 0.00 270.00 270.00 Inter-corporate deposit 0 Repayable on demand Unsecured General corporate purpose
81 Devona Constructions Limited Kailash Buildwell Limited Fellow subsidiary Inter-corporate deposit Approved 0.00 290.00 290.00 Inter-corporate deposit 0 Repayable on demand Unsecured General corporate purpose
82 Devona Constructions Limited Kaltha Developers Limited Fellow subsidiary Inter-corporate deposit Approved 0.00 130.00 130.00 Inter-corporate deposit 0 Repayable on demand Unsecured General corporate purpose
83 Devona Constructions Limited Aedos Real Estate Company Limited Fellow subsidiary Inter-corporate deposit Approved 0.00 220.00 220.00 Inter-corporate deposit 0 Repayable on demand Unsecured General corporate purpose
84 Devona Constructions Limited Zeus Builders And Developers Limited Fellow subsidiary Inter-corporate deposit Approved 0.00 290.00 290.00 Inter-corporate deposit 0 Repayable on demand Unsecured General corporate purpose
85 Devona Constructions Limited Zeus Buildwell Limited Fellow subsidiary Inter-corporate deposit Approved 0.00 60.00 60.00 Inter-corporate deposit 0 Repayable on demand Unsecured General corporate purpose
86 Devona Constructions Limited Zeus Estate Limited Fellow subsidiary Inter-corporate deposit Approved 0.00 170.00 170.00 Inter-corporate deposit 0 Repayable on demand Unsecured General corporate purpose
87 Devona Constructions Limited Galium Builders And Developers Limited Fellow subsidiary Inter-corporate deposit Approved 0.00 300.00 300.00 Inter-corporate deposit 0 Repayable on demand Unsecured General corporate purpose
88 Devona Constructions Limited Tefia Land Development Limited Fellow subsidiary Inter-corporate deposit Approved 0.00 20.00 20.00 Inter-corporate deposit 0 Repayable on demand Unsecured General corporate purpose
89 Devona Constructions Limited Vindhyachal Buildwell Limited Fellow subsidiary Inter-corporate deposit Approved 10.00 1,180.00 1,160.00 Inter-corporate deposit 0 Repayable on demand Unsecured General corporate purpose
90 Devona Constructions Limited Selene Buildwell Limited Fellow subsidiary Inter-corporate deposit Approved 0.00 230.00 230.00 Inter-corporate deposit 0 Repayable on demand Unsecured General corporate purpose
91 Devona Constructions Limited Selene Properties Limited Fellow subsidiary Inter-corporate deposit Approved 0.00 730.00 730.00 Inter-corporate deposit 0 Repayable on demand Unsecured General corporate purpose
92 Devona Constructions Limited Shivalik Properties Limited Fellow subsidiary Inter-corporate deposit Approved 0.00 420.00 420.00 Inter-corporate deposit 0 Repayable on demand Unsecured General corporate purpose
93 Devona Constructions Limited Sophia Real Estate Limited Fellow subsidiary Inter-corporate deposit Approved 0.00 13,680.00 13,680.00 Inter-corporate deposit 0 Repayable on demand Unsecured General corporate purpose
94 Devona Constructions Limited Varali Real Estate Limited Fellow subsidiary Inter-corporate deposit Approved 0.00 100.00 100.00 Inter-corporate deposit 0 Repayable on demand Unsecured General corporate purpose
95 Devona Constructions Limited Varali Constructions Limited Fellow subsidiary Inter-corporate deposit Approved 0.00 30.00 30.00 Inter-corporate deposit 0 Repayable on demand Unsecured General corporate purpose
96 Devona Constructions Limited Apesh Real Estate Limited Fellow subsidiary Inter-corporate deposit Approved 0.00 40.00 40.00 Inter-corporate deposit 0 Repayable on demand Unsecured General corporate purpose
97 Devona Constructions Limited Apesh Properties Limited Fellow subsidiary Inter-corporate deposit Approved 0.00 10.00 10.00 Inter-corporate deposit 0 Repayable on demand Unsecured General corporate purpose
98 Devona Constructions Limited Sentia Constructions Limited Fellow subsidiary Inter-corporate deposit Approved 0.00 280.00 280.00 Inter-corporate deposit 0 Repayable on demand Unsecured General corporate purpose
99 Devona Constructions Limited Mariana Constructions Limited Fellow subsidiary Inter-corporate deposit Approved 0.00 120.00 120.00 Inter-corporate deposit 0 Repayable on demand Unsecured General corporate purpose
100 Devona Constructions Limited Lenus Constructions Limited Fellow subsidiary Inter-corporate deposit Approved 0.00 100.00 100.00 Inter-corporate deposit 0 Repayable on demand Unsecured General corporate purpose
101 Devona Constructions Limited Mariana Real Estate Limited Fellow subsidiary Inter-corporate deposit Approved 0.00 20.00 20.00 Inter-corporate deposit 0 Repayable on demand Unsecured General corporate purpose
102 Devona Constructions Limited Albasta Real Estate Limited Fellow subsidiary Inter-corporate deposit Approved 170.00 190.00 20.00 Inter-corporate deposit 0 Repayable on demand Unsecured General corporate purpose
103 Devona Constructions Limited Mariana Properties Limited Fellow subsidiary Inter-corporate deposit Approved 0.00 190.00 190.00 Inter-corporate deposit 0 Repayable on demand Unsecured General corporate purpose
104 Devona Constructions Limited Devona Infrastructure Limited Fellow subsidiary Inter-corporate deposit Approved 0.00 300.00 300.00 Inter-corporate deposit 0 Repayable on demand Unsecured General corporate purpose
105 Athena Builders And Developers Limited Citra Properties Limited Fellow subsidiary Inter-corporate deposit Approved 0.00 70.00 70.00 Inter-corporate deposit 0 Repayable on demand Unsecured General corporate purpose
106 Athena Infrastructure Limited Citra Properties Limited Fellow subsidiary Inter-corporate deposit Approved 170.00 3,360.00 3,530.00 Inter-corporate deposit 0 Repayable on demand Unsecured General corporate purpose
107 Bridget Builders And Developers Limited Citra Properties Limited Fellow subsidiary Inter-corporate deposit Approved 0.00 10.00 10.00 Inter-corporate deposit 0 Repayable on demand Unsecured General corporate purpose
108 Ceres Constructions Limited Sepset Real Estate Limited Fellow subsidiary Inter-corporate deposit Approved 0.00 360.00 360.00 Inter-corporate deposit 0 Repayable on demand Unsecured General corporate purpose
109 Ceres Estate Limited Citra Properties Limited Fellow subsidiary Inter-corporate deposit Approved 70.00 70.00 140.00 Inter-corporate deposit 0 Repayable on demand Unsecured General corporate purpose
110 Ceres Estate Limited Sepset Real Estate Limited Fellow subsidiary Inter-corporate deposit Approved 0.00 13,180.00 13,180.00 Inter-corporate deposit 0 Repayable on demand Unsecured General corporate purpose
111 Ceres Infrastructure Limited Sepset Real Estate Limited Fellow subsidiary Inter-corporate deposit Approved 0.00 350.00 350.00 Inter-corporate deposit 0 Repayable on demand Unsecured General corporate purpose
112 Ceres Land Development Limited Citra Properties Limited Fellow subsidiary Inter-corporate deposit Approved 0.00 480.00 480.00 Inter-corporate deposit 0 Repayable on demand Unsecured General corporate purpose
113 Ceres Properties Limited Citra Properties Limited Fellow subsidiary Inter-corporate deposit Approved 0.00 140.00 140.00 Inter-corporate deposit 0 Repayable on demand Unsecured General corporate purpose
114 Diana Infrastructure Limited Lucina Land Development Limited Fellow subsidiary Inter-corporate deposit Approved 0.00 790.00 790.00 Inter-corporate deposit 0 Repayable on demand Unsecured General corporate purpose
115 Diana Infrastructure Limited Sepset Real Estate Limited Fellow subsidiary Inter-corporate deposit Approved 0.00 630.00 630.00 Inter-corporate deposit 0 Repayable on demand Unsecured General corporate purpose
116 Makala Infrastructure Limited Citra Properties Limited Fellow subsidiary Inter-corporate deposit Approved 30.00 30.00 0.00 Inter-corporate deposit 0 Repayable on demand Unsecured General corporate purpose
117 Makala Infrastructure Limited Sepset Real Estate Limited Fellow subsidiary Inter-corporate deposit Approved 3,110.00 4,110.00 990.00 Inter-corporate deposit 0 Repayable on demand Unsecured General corporate purpose
118 Fama Properties Limited Citra Properties Limited Fellow subsidiary Inter-corporate deposit Approved 3,020.00 0.00 3,020.00 Inter-corporate deposit 0 Repayable on demand Unsecured General corporate purpose
119 Fama Properties Limited Citra Properties Limited Fellow subsidiary Inter-corporate deposit Approved 250.00 250.00 0.00 Inter-corporate deposit 0 Repayable on demand Unsecured General corporate purpose
120 Fama Construction Limited Citra Properties Limited Fellow subsidiary Inter-corporate deposit Approved 40.00 0.00 40.00 Inter-corporate deposit 0 Repayable on demand Unsecured General corporate purpose
121 Fama Construction Limited Sepset Real Estate Limited Fellow subsidiary Inter-corporate deposit Approved 0.00 400.00 400.00 Inter-corporate deposit 0 Repayable on demand Unsecured General corporate purpose
122 Fama Estate Limited Citra Properties Limited Fellow subsidiary Inter-corporate deposit Approved 160.00 160.00 0.00 Inter-corporate deposit 0 Repayable on demand Unsecured General corporate purpose
123 Fama Estate Limited Sepset Real Estate Limited Fellow subsidiary Inter-corporate deposit Approved 0.00 550.00 550.00 Inter-corporate deposit 0 Repayable on demand Unsecured General corporate purpose
124 Fama Infrastructure Limited Citra Properties Limited Fellow subsidiary Inter-corporate deposit Approved 10.00 0.00 10.00 Inter-corporate deposit 0 Repayable on demand Unsecured General corporate purpose
125 Fama Land Development Limited Citra Properties Limited Fellow subsidiary Inter-corporate deposit Approved 0.00 560.00 560.00 Inter-corporate deposit 0 Repayable on demand Unsecured General corporate purpose
126 Embassy Developments Limited Lenus Infrastructure Limited Subsidiary Inter-corporate deposit Approved 0.10 1,372.00 1,371.90 Inter-corporate deposit 0 Repayable on demand Unsecured General corporate purpose
127 Lucina Estate Limited Citra Properties Limited Fellow subsidiary Inter-corporate deposit Approved 0.00 600.00 600.00 Inter-corporate deposit 0 Repayable on demand Unsecured General corporate purpose
128 Lucina Land Development Limited Citra Properties Limited Fellow subsidiary Inter-corporate deposit Approved 4,390.00 4,250.00 8,640.00 Inter-corporate deposit 0 Repayable on demand Unsecured General corporate purpose
129 Juventus Land Development Limited Sepset Real Estate Limited Fellow subsidiary Inter-corporate deposit Approved 0.00 330.00 330.00 Inter-corporate deposit 0 Repayable on demand Unsecured General corporate purpose
130 Karakoram Buildwell Limited Citra Properties Limited Fellow subsidiary Inter-corporate deposit Approved 0.00 600.00 600.00 Inter-corporate deposit 0 Repayable on demand Unsecured General corporate purpose
131 Amadis Land Development Limited Citra Properties Limited Fellow subsidiary Inter-corporate deposit Approved 0.00 400.00 400.00 Inter-corporate deposit 0 Repayable on demand Unsecured General corporate purpose
132 Karakoram Properties Limited Citra Properties Limited Fellow subsidiary Inter-corporate deposit Approved 0.00 90.00 90.00 Inter-corporate deposit 0 Repayable on demand Unsecured General corporate purpose
133 Lucina Buildwell Limited Citra Properties Limited Fellow subsidiary Inter-corporate deposit Approved 10.00 50.00 40.00 Inter-corporate deposit 0 Repayable on demand Unsecured General corporate purpose
134 Lucina Buildwell Limited Sepset Real Estate Limited Fellow subsidiary Inter-corporate deposit Approved 0.00 950.00 950.00 Inter-corporate deposit 0 Repayable on demand Unsecured General corporate purpose
135 Zeus Builders And Developers Limited Citra Properties Limited Fellow subsidiary Inter-corporate deposit Approved 0.00 20.00 20.00 Inter-corporate deposit 0 Repayable on demand Unsecured General corporate purpose
136 Zeus Properties Limited Citra Properties Limited Fellow subsidiary Inter-corporate deposit Approved 0.00 30.00 40.00 Inter-corporate deposit 0 Repayable on demand Unsecured General corporate purpose
137 Zeus Properties Limited Sepset Real Estate Limited Fellow subsidiary Inter-corporate deposit Approved 0.00 530.00 530.00 Inter-corporate deposit 0 Repayable on demand Unsecured General corporate purpose
138 Triton Buildwell Limited Citra Properties Limited Fellow subsidiary Inter-corporate deposit Approved 10.00 0.00 10.00 Inter-corporate deposit 0 Repayable on demand Unsecured General corporate purpose
139 Triton Buildwell Limited Citra Properties Limited Fellow subsidiary Inter-corporate deposit Approved 10.00 10.00 0.00 Inter-corporate deposit 0 Repayable on demand Unsecured General corporate purpose
140 Triton Infrastructure Limited Citra Properties Limited Fellow subsidiary Inter-corporate deposit Approved 0.00 550.00 550.00 Inter-corporate deposit 0 Repayable on demand Unsecured General corporate purpose
141 Triton Properties Limited Sylvanus Properties Limited Fellow subsidiary Inter-corporate deposit Approved 0.00 380.00 380.00 Inter-corporate deposit 0 Repayable on demand Unsecured General corporate purpose
142 Vindhyachal Buildwell Limited Citra Properties Limited Fellow subsidiary Inter-corporate deposit Approved 350.00 540.00 890.00 Inter-corporate deposit 0 Repayable on demand Unsecured General corporate purpose
143 Vindhyachal Land Development Limited Citra Properties Limited Fellow subsidiary Inter-corporate deposit Approved 0.00 70.00 70.00 Inter-corporate deposit 0 Repayable on demand Unsecured General corporate purpose
144 Vindhyachal Land Development Limited Selene Constructions Limited Fellow subsidiary Inter-corporate deposit Approved 0.00 680.00 680.00 Inter-corporate deposit 0 Repayable on demand Unsecured General corporate purpose
145 Selene Buildwell Limited Citra Properties Limited Fellow subsidiary Inter-corporate deposit Approved 0.00 180.00 180.00 Inter-corporate deposit 0 Repayable on demand Unsecured General corporate purpose
146 Selene Constructions Limited Citra Properties Limited Fellow subsidiary Inter-corporate deposit Approved 100.00 820.00 920.00 Inter-corporate deposit 0 Repayable on demand Unsecured General corporate purpose
147 Selene Properties Limited Citra Properties Limited Fellow subsidiary Inter-corporate deposit Approved 140.00 0.00 140.00 Inter-corporate deposit 0 Repayable on demand Unsecured General corporate purpose
148 Sylvanus Properties Limited Citra Properties Limited Fellow subsidiary Inter-corporate deposit Approved 2,010.00 820.00 2,830.00 Inter-corporate deposit 0 Repayable on demand Unsecured General corporate purpose
149 Sylvanus Properties Limited Sky Forest Projects Private Limited Fellow subsidiary Inter-corporate deposit Approved 940.00 1,760.00 2,700.00 Inter-corporate deposit 0 Repayable on demand Unsecured General corporate purpose
150 Ibreal-Trust Embassy Developments Limited Holding Company Inter-corporate deposit Approved 0.00 120.00 120.00 Inter-corporate deposit 0 Repayable on demand Unsecured General corporate purpose
151 Indiabulls Industrial Infrastructure Limited Citra Properties Limited Fellow subsidiary Inter-corporate deposit Approved 150.00 10.00 160.00 Inter-corporate deposit 0 Repayable on demand Unsecured General corporate purpose
152 Equinox India Commercial Properties Limited Citra Properties Limited Fellow subsidiary Inter-corporate deposit Approved 0.00 150.00 150.00 Inter-corporate deposit 0 Repayable on demand Unsecured General corporate purpose
153 Devona Properties Limited Nerissa Infrastructure Limited Fellow subsidiary Inter-corporate deposit Approved 0.00 460.00 460.00 Inter-corporate deposit 0 Repayable on demand Unsecured General corporate purpose
154 Sentia Real Estate Limited Citra Properties Limited Fellow subsidiary Inter-corporate deposit Approved 0.00 460.00 460.00 Inter-corporate deposit 0 Repayable on demand Unsecured General corporate purpose
155 Sophia Real Estate Limited Citra Properties Limited Fellow subsidiary Inter-corporate deposit Approved 210.00 210.00 420.00 Inter-corporate deposit 0 Repayable on demand Unsecured General corporate purpose
156 Sophia Constructions Limited Citra Properties Limited Fellow subsidiary Inter-corporate deposit Approved 220.00 990.00 780.00 Inter-corporate deposit 0 Repayable on demand Unsecured General corporate purpose
157 Albina Real Estate Limited Citra Properties Limited Fellow subsidiary Inter-corporate deposit Approved 0.00 10.00 10.00 Inter-corporate deposit 0 Repayable on demand Unsecured General corporate purpose
158 Devona Constructions Limited Tapir Constructions Limited Fellow subsidiary Sale of goods or services Approved 90.00 0.00 260.00
159 Airmid Real Estate Limited Citra Properties Limited Fellow subsidiary Inter-corporate deposit Approved 550.00 5,300.00 4,750.00 Inter-corporate deposit 0 Repayable on demand Unsecured General corporate purpose
160 Airmid Real Estate Limited Sky Forest Projects Private Limited Fellow subsidiary Inter-corporate deposit Approved 0.00 19,080.00 19,080.00 Inter-corporate deposit 0 Repayable on demand Unsecured General corporate purpose
161 Airmid Real Estate Limited Tapir Constructions Limited Fellow subsidiary Inter-corporate deposit Approved 0.00 13,060.00 13,060.00 Inter-corporate deposit 0 Repayable on demand Unsecured General corporate purpose
162 Airmid Properties Limited Sepset Real Estate Limited Fellow subsidiary Inter-corporate deposit Approved 0.00 670.00 670.00 Inter-corporate deposit 0 Repayable on demand Unsecured General corporate purpose
163 Albasta Properties Limited Citra Properties Limited Fellow subsidiary Inter-corporate deposit Approved 0.00 2,100.00 2,100.00 Inter-corporate deposit 0 Repayable on demand Unsecured General corporate purpose
164 Varali Properties Limited Citra Properties Limited Fellow subsidiary Inter-corporate deposit Approved 0.00 400.00 400.00 Inter-corporate deposit 0 Repayable on demand Unsecured General corporate purpose
165 Noble Realtors Limited Embassy Developments Limited Holding Company Inter-corporate deposit Approved 70.00 0.00 70.00 Inter-corporate deposit 0 Repayable on demand Unsecured General corporate purpose
166 Sepset Real Estate Limited Citra Properties Limited Fellow subsidiary Inter-corporate deposit Approved 2,680.00 5,930.00 8,600.00 Inter-corporate deposit 0 Repayable on demand Unsecured General corporate purpose
167 Sepset Real Estate Limited Sky Forest Projects Private Limited Fellow subsidiary Inter-corporate deposit Approved 0.00 1,650.00 1,650.00 Inter-corporate deposit 0 Repayable on demand Unsecured General corporate purpose
168 Sepset Real Estate Limited Tapir Constructions Limited Fellow subsidiary Inter-corporate deposit Approved 220.00 1,020.00 1,240.00 Inter-corporate deposit 0 Repayable on demand Unsecured General corporate purpose
169 Noble Realtors Limited Lucina Land Development Limited Fellow subsidiary Inter-corporate deposit Approved 0.00 1,250.00 1,250.00 Inter-corporate deposit 0 Repayable on demand Unsecured General corporate purpose
170 Sepset Real Estate Limited Varali Developers Limited Fellow subsidiary Inter-corporate deposit Approved 0.00 410.00 410.00 Inter-corporate deposit 0 Repayable on demand Unsecured General corporate purpose
171 Sepset Real Estate Limited Corus Real Estate Limited Fellow subsidiary Inter-corporate deposit Approved 0.00 320.00 320.00 Inter-corporate deposit 0 Repayable on demand Unsecured General corporate purpose
172 Sepset Real Estate Limited Devona Developers Limited Fellow subsidiary Inter-corporate deposit Approved 0.00 560.00 560.00 Inter-corporate deposit 0 Repayable on demand Unsecured General corporate purpose
173 Embassy Developments Limited Mabon Constructions Limited Subsidiary Inter-corporate deposit Approved 0.10 292.00 291.90 Inter-corporate deposit 0 Repayable on demand Unsecured General corporate purpose
174 Citra Properties Limited Spero Properties And Services Private Limited Fellow subsidiary Inter-corporate deposit Approved 60.00 57,960.00 58,020.00 Inter-corporate deposit 0 Repayable on demand Unsecured General corporate purpose
175 Sepset Real Estate Limited Indiabulls Projects Limited Fellow subsidiary Inter-corporate deposit Approved 0.00 1,950.00 1,950.00 Inter-corporate deposit 0 Repayable on demand Unsecured General corporate purpose
176 Citra Properties Limited Apesh Constructions Limited Fellow subsidiary Inter-corporate deposit Approved 50.00 50.00 0.00 Inter-corporate deposit 0 Repayable on demand Unsecured General corporate purpose
177 Sentia Infrastructure Limited Embassy Developments Limited Holding Company Any other transaction Funding of petty expenses Approved 10.00 0.00 10.00
178 Citra Properties Limited Fornax Real Estate Limited Fellow subsidiary Inter-corporate deposit Approved 0.00 20.00 20.00 Inter-corporate deposit 0 Repayable on demand Unsecured General corporate purpose
179 Varali Infrastructure Limited Fornax Real Estate Limited Fellow subsidiary Inter-corporate deposit Approved 0.00 11,140.00 11,140.00 Inter-corporate deposit 0 Repayable on demand Unsecured General corporate purpose
180 Citra Properties Limited Sky Forest Projects Private Limited Fellow subsidiary Inter-corporate deposit Approved 1,480.00 36,270.00 34,790.00 Inter-corporate deposit 0 Repayable on demand Unsecured General corporate purpose
181 Citra Properties Limited Tapir Constructions Limited Fellow subsidiary Inter-corporate deposit Approved 4,700.00 5,990.00 1,290.00 Inter-corporate deposit 0 Repayable on demand Unsecured General corporate purpose
182 Varali Infrastructure Limited Indiabulls Projects Limited Fellow subsidiary Inter-corporate deposit Approved 0.00 8,720.00 8,720.00 Inter-corporate deposit 0 Repayable on demand Unsecured General corporate purpose
183 Serida Properties Limited Lucina Land Development Limited Fellow subsidiary Inter-corporate deposit Approved 0.00 2,200.00 2,200.00 Inter-corporate deposit 0 Repayable on demand Unsecured General corporate purpose
184 Citra Properties Limited Varali Developers Limited Fellow subsidiary Inter-corporate deposit Approved 0.00 100.00 100.00 Inter-corporate deposit 0 Repayable on demand Unsecured General corporate purpose
185 Embassy Realty Ventures Limited Embassy Developments Limited Holding Company Inter-corporate deposit Approved 4,519.80 3,412.90 7,932.70 Inter-corporate deposit 0 Repayable on demand Unsecured General corporate purpose
186 Citra Properties Limited Equinox India Assets Limited Fellow subsidiary Inter-corporate deposit Approved 0.00 30.00 30.00 Inter-corporate deposit 0 Repayable on demand Unsecured General corporate purpose
187 Citra Properties Limited Nerissa Infrastructure Limited Fellow subsidiary Inter-corporate deposit Approved 0.00 12,360.00 12,360.00 Inter-corporate deposit 0 Repayable on demand Unsecured General corporate purpose
188 Logus Projects Limited Embassy Developments Limited Holding Company Any other transaction Funding of petty expenses Approved 0.10 10,003.70 10,003.80
189 Citra Properties Limited Fornax Constructions Limited Fellow subsidiary Inter-corporate deposit Approved 0.00 170.00 170.00 Inter-corporate deposit 0 Repayable on demand Unsecured General corporate purpose
190 Citra Properties Limited Sentia Infrastructure Limited Fellow subsidiary Inter-corporate deposit Approved 0.00 8,810.00 8,810.00 Inter-corporate deposit 0 Repayable on demand Unsecured General corporate purpose
191 Citra Properties Limited Linnet Infrastructure Limited Fellow subsidiary Inter-corporate deposit Approved 0.00 2,500.00 2,500.00 Inter-corporate deposit 0 Repayable on demand Unsecured General corporate purpose
192 Citra Properties Limited Linnet Constructions Limited Fellow subsidiary Inter-corporate deposit Approved 0.00 4,000.00 4,000.00 Inter-corporate deposit 0 Repayable on demand Unsecured General corporate purpose
193 Citra Properties Limited Linnet Real Estate Limited Fellow subsidiary Inter-corporate deposit Approved 0.00 360.00 360.00 Inter-corporate deposit 0 Repayable on demand Unsecured General corporate purpose
194 Citra Properties Limited Linnet Properties Limited Fellow subsidiary Inter-corporate deposit Approved 0.00 1,270.00 1,270.00 Inter-corporate deposit 0 Repayable on demand Unsecured General corporate purpose
195 Citra Properties Limited Edesia Developers Limited Fellow subsidiary Inter-corporate deposit Approved 20.00 0.00 20.00 Inter-corporate deposit 0 Repayable on demand Unsecured General corporate purpose
196 Citra Properties Limited Parmida Properties Limited Fellow subsidiary Inter-corporate deposit Approved 0.00 380.00 380.00 Inter-corporate deposit 0 Repayable on demand Unsecured General corporate purpose
197 Embassy Developments Limited Embassy East Business Park Limited Subsidiary Inter-corporate deposit Approved 58,956.70 92,325.60 33,368.90 Inter-corporate deposit 0 Repayable on demand Unsecured General corporate purpose
198 Citra Properties Limited Fama Real Estate Limited Fellow subsidiary Inter-corporate deposit Approved 0.00 520.00 520.00 Inter-corporate deposit 0 Repayable on demand Unsecured General corporate purpose
199 Citra Properties Limited Equinox Developments Private Limited Fellow subsidiary Inter-corporate deposit Approved 0.00 10.00 10.00 Inter-corporate deposit 0 Repayable on demand Unsecured General corporate purpose
200 Basal Projects Limited Embassy One Developers Limited Fellow subsidiary Inter-corporate deposit Approved 0.00 29,407.50 29,407.50 Inter-corporate deposit 0 Repayable on demand Unsecured General corporate purpose
201 Citra Properties Limited Kenneth Builders & Developers Limited Fellow subsidiary Inter-corporate deposit Approved 160.00 1,770.00 1,930.00 Inter-corporate deposit 0 Repayable on demand Unsecured General corporate purpose
202 Citra Properties Limited Paidia Infrastructure Limited Fellow subsidiary Inter-corporate deposit Approved 0.00 10.00 0.00 Inter-corporate deposit 0 Repayable on demand Unsecured General corporate purpose
203 Citra Properties Limited Platane Infrastructure Limited Fellow subsidiary Inter-corporate deposit Approved 0.00 20.00 20.00 Inter-corporate deposit 0 Repayable on demand Unsecured General corporate purpose
204 Citra Properties Limited Vonnie Real Estate Limited Fellow subsidiary Inter-corporate deposit Approved 0.00 50.00 40.00 Inter-corporate deposit 0 Repayable on demand Unsecured General corporate purpose
205 Citra Properties Limited Ashkit Constructions Limited Fellow subsidiary Inter-corporate deposit Approved 0.00 10.00 0.00 Inter-corporate deposit 0 Repayable on demand Unsecured General corporate purpose
206 Citra Properties Limited Lorita Developers Limited Fellow subsidiary Inter-corporate deposit Approved 0.00 40.00 30.00 Inter-corporate deposit 0 Repayable on demand Unsecured General corporate purpose
207 Embassy Developments Limited Embassy Infra Developers Limited Subsidiary Inter-corporate deposit Approved 2,652.70 2,757.20 104.50 Inter-corporate deposit 0 Repayable on demand Unsecured General corporate purpose
208 Embassy Developments Limited Embassy Infra Developers Limited Subsidiary Sale of goods or services Approved 2.40 0.00 0.00
209 Embassy Developments Limited Sepset Developers Limited Subsidiary Inter-corporate deposit Approved 0.20 4,003.00 4,002.80 Inter-corporate deposit 0 Repayable on demand Unsecured General corporate purpose
210 Kenneth Builders & Developers Limited Catherine Builders & Developers Limited Fellow subsidiary Inter-corporate deposit Approved 0.00 180.00 180.00 Inter-corporate deposit 0 Repayable on demand Unsecured General corporate purpose
211 Mariana Properties Limited Catherine Builders & Developers Limited Fellow subsidiary Inter-corporate deposit Approved 0.00 270.00 270.00 Inter-corporate deposit 0 Repayable on demand Unsecured General corporate purpose
212 Embassy Infra Developers Limited Reque Developers Limited Fellow subsidiary Investment Approved 2,200.00 0.00 0.00
213 Embassy Infra Developers Limited Reque Developers Limited Fellow subsidiary Interest received Approved 361.20 0.00 0.00
214 Varali Infrastructure Limited Mabon Infrastructure Limited Fellow subsidiary Inter-corporate deposit Approved 0.00 590.00 590.00 Inter-corporate deposit 0 Repayable on demand Unsecured General corporate purpose
215 Lavone Management Services Limited Platane Infrastructure Limited Fellow subsidiary Inter-corporate deposit Approved 0.00 20.00 20.00 Inter-corporate deposit 0 Repayable on demand Unsecured General corporate purpose
216 Lavone Management Services Limited Vonnie Real Estate Limited Fellow subsidiary Inter-corporate deposit Approved 0.00 10.00 10.00 Inter-corporate deposit 0 Repayable on demand Unsecured General corporate purpose
217 Lavone Management Services Limited Serida Infrastructure Limited Fellow subsidiary Inter-corporate deposit Approved 0.00 10.00 10.00 Inter-corporate deposit 0 Repayable on demand Unsecured General corporate purpose
218 Basal Projects Limited Embassy Developments Limited Holding Company Inter-corporate deposit Approved 36.70 6,315.40 6,352.10 Inter-corporate deposit 0 Repayable on demand Unsecured General corporate purpose
219 Lorena Developers Limited Nerissa Infrastructure Limited Fellow subsidiary Inter-corporate deposit Approved 0.00 700.00 700.00 Inter-corporate deposit 0 Repayable on demand Unsecured General corporate purpose
220 Embassy Developments Limited Embassy One Developers Limited Subsidiary Inter-corporate deposit Approved 4,711.50 14,769.70 19,481.10 Inter-corporate deposit 0 Repayable on demand Unsecured General corporate purpose
221 Embassy Developments Limited Embassy One Developers Limited Subsidiary Interest paid Approved 585.50 0.00 0.00
222 Lorena Infrastructure Limited Nerissa Infrastructure Limited Fellow subsidiary Inter-corporate deposit Approved 0.00 660.00 660.00 Inter-corporate deposit 0 Repayable on demand Unsecured General corporate purpose
223 Lorena Constructions Limited Nerissa Infrastructure Limited Fellow subsidiary Inter-corporate deposit Approved 0.00 830.00 830.00 Inter-corporate deposit 0 Repayable on demand Unsecured General corporate purpose
224 Lorena Real Estate Limited Nerissa Infrastructure Limited Fellow subsidiary Inter-corporate deposit Approved 0.00 820.00 820.00 Inter-corporate deposit 0 Repayable on demand Unsecured General corporate purpose
225 Majesta Developers Limited Nerissa Infrastructure Limited Fellow subsidiary Inter-corporate deposit Approved 0.00 260.00 260.00 Inter-corporate deposit 0 Repayable on demand Unsecured General corporate purpose
226 Embassy Developments Limited Grove Ventures Subsidiary Sale of goods or services Approved 1.90 0.00 0.00
227 Nerissa Infrastructure Limited Majesta Infrastructure Limited Fellow subsidiary Inter-corporate deposit Approved 0.00 820.00 820.00 Inter-corporate deposit 0 Repayable on demand Unsecured General corporate purpose
228 Nerissa Infrastructure Limited Nerissa Developers Limited Fellow subsidiary Inter-corporate deposit Approved 0.00 190.00 190.00 Inter-corporate deposit 0 Repayable on demand Unsecured General corporate purpose
229 Nerissa Infrastructure Limited Majesta Builders Limited Fellow subsidiary Inter-corporate deposit Approved 0.00 820.00 820.00 Inter-corporate deposit 0 Repayable on demand Unsecured General corporate purpose
230 Nerissa Infrastructure Limited Majesta Properties Limited Fellow subsidiary Inter-corporate deposit Approved 0.00 690.00 690.00 Inter-corporate deposit 0 Repayable on demand Unsecured General corporate purpose
231 Nerissa Infrastructure Limited Nerissa Real Estate Limited Fellow subsidiary Inter-corporate deposit Approved 0.00 400.00 400.00 Inter-corporate deposit 0 Repayable on demand Unsecured General corporate purpose
232 Nerissa Infrastructure Limited Majesta Constructions Limited Fellow subsidiary Inter-corporate deposit Approved 0.00 830.00 830.00 Inter-corporate deposit 0 Repayable on demand Unsecured General corporate purpose
233 Nerissa Infrastructure Limited Nerissa Properties Limited Fellow subsidiary Inter-corporate deposit Approved 0.00 100.00 100.00 Inter-corporate deposit 0 Repayable on demand Unsecured General corporate purpose
234 Nerissa Infrastructure Limited Nerissa Constructions Limited Fellow subsidiary Inter-corporate deposit Approved 0.00 770.00 770.00 Inter-corporate deposit 0 Repayable on demand Unsecured General corporate purpose
235 Reque Developers Limited Grove ventures Fellow subsidiary Investment Approved 3,251.90 0.00 0.00
236 Reque Developers Limited Grove Ventures Fellow subsidiary Interest paid Approved 533.80 0.00 0.00
237 Embassy Developments Limited Summit Developments Limited Subsidiary Inter-corporate deposit Approved 2,760.00 2,760.00 0.00 Inter-corporate deposit 0 Repayable on demand Unsecured General corporate purpose
238 Embassy Developments Limited Summit Developments Limited Subsidiary Inter-corporate deposit Approved 49,982.30 0.00 49,982.30 Inter-corporate deposit 0 Repayable on demand Unsecured General corporate purpose
239 Embassy Developments Limited Reque Developers Limited Subsidiary Inter-corporate deposit Approved 1,275.20 5,805.00 7,080.20 Inter-corporate deposit 0 Repayable on demand Unsecured General corporate purpose
240 Embassy Developments Limited Reque Developers Limited Subsidiary Sale of goods or services Approved 214.80 0.00 0.00
241 Embassy Developments Limited Reque Developers Limited Subsidiary Interest received Approved 2,108.70 0.00 0.00
242 Embassy Developments Limited Reque Developers Limited Subsidiary Investment Approved 12,844.90 0.00 0.00
243 Embassy Developments Limited Citra Properties Limited Subsidiary Inter-corporate deposit Approved 953.00 0.00 953.00 Inter-corporate deposit 0 Repayable on demand Unsecured General corporate purpose
244 Embassy Developments Limited Citra Properties Limited Subsidiary Inter-corporate deposit Approved 2,170.20 2,146.00 0.00 Inter-corporate deposit 0 Repayable on demand Unsecured General corporate purpose
245 Embassy Developments Limited Embassy International Riding School Subsidiary Inter-corporate deposit Approved 175.60 4.70 180.30 Inter-corporate deposit 0 Repayable on demand Unsecured General corporate purpose
246 Embassy Developments Limited Squadron Developers Limited Subsidiary Inter-corporate deposit Approved 8,619.30 0.00 8,619.30 Inter-corporate deposit 0 Repayable on demand Unsecured General corporate purpose
247 Embassy Infra Developers Limited Grove Ventures Fellow subsidiary Any other transaction Receivable from sale of securities Approved 3,785.80 0.00 3,785.80
248 Embassy Developments Limited Rge Constructions And Development Private Limited Subsidiary Inter-corporate deposit Approved 93.60 0.00 93.60 Inter-corporate deposit 0 Repayable on demand Unsecured General corporate purpose
249 Vigor Developments Private Limited Sylvanus Properties Limited Fellow subsidiary Inter-corporate deposit Approved 1,203.40 0.00 1,203.40 Inter-corporate deposit 0 Repayable on demand Unsecured General corporate purpose
250 Vigor Developments Private Limited Sylvanus Properties Limited Fellow subsidiary Inter-corporate deposit Approved 4,984.00 4,984.00 0.00 Inter-corporate deposit 0 Repayable on demand Unsecured General corporate purpose
251 Embassy Developments Limited Selene Constructions Limited Subsidiary Inter-corporate deposit Approved 5.90 1,931.00 1,936.90 Inter-corporate deposit 0 Repayable on demand Unsecured General corporate purpose
252 Citra Properties Limited Rge Constructions And Development Private Limited Fellow subsidiary Inter-corporate deposit Approved 240.00 7,830.00 8,070.00 Inter-corporate deposit 0 Repayable on demand Unsecured General corporate purpose
253 Fama Real Estate Limited Sion Eden Developers Private Limited Fellow subsidiary Inter-corporate deposit Approved 0.00 47,090.00 47,090.00 Inter-corporate deposit 0 Repayable on demand Unsecured General corporate purpose
254 Embassy Developments Limited Sion Eden Developers Private Limited Subsidiary Inter-corporate deposit Approved 702.50 0.00 702.50 Inter-corporate deposit 0 Repayable on demand Unsecured General corporate purpose
255 Sion Eden Developers Private Limited Citra Properties Limited Fellow subsidiary Inter-corporate deposit Approved 114.60 392.20 506.70 Inter-corporate deposit 0 Repayable on demand Unsecured General corporate purpose
256 Vigor Developments Private Limited Citra Properties Limited Fellow subsidiary Inter-corporate deposit Approved 2,530.00 151.80 2,681.80 Inter-corporate deposit 0 Repayable on demand Unsecured General corporate purpose
257 Embassy Developments Limited Ardor Projects Limited Subsidiary Inter-corporate deposit Approved 0.10 1.30 1.50 Inter-corporate deposit 0 Repayable on demand Unsecured General corporate purpose
258 Embassy Developments Limited Angles Constructions Limited Subsidiary Inter-corporate deposit Approved 0.30 1,997.00 1,996.70 Inter-corporate deposit 0 Repayable on demand Unsecured General corporate purpose
259 Cereus Ventures Limited Cohort Projects Limited Fellow subsidiary Inter-corporate deposit Approved 0.00 2.00 2.00 Inter-corporate deposit 0 Repayable on demand Unsecured General corporate purpose
260 Embassy Developments Limited Cereus Ventures Limited Subsidiary Inter-corporate deposit Approved 0.40 6.40 6.80 Inter-corporate deposit 0 Repayable on demand Unsecured General corporate purpose
261 Basal Projects Limited Wework India Management Limited Enterprises owned or significantly influenced by individuals/shareholders having substantial voting interest and their relatives Inter-corporate deposit Approved 0.00 14,337.70 15,265.10 Inter-corporate deposit 0 Repayable on demand Unsecured General corporate purpose
262 Basal Projects Limited Wework India Management Limited Enterprises owned or significantly influenced by individuals/shareholders having substantial voting interest and their relatives Interest paid Approved 927.50 0.00 0.00
263 Embassy International Riding School More finanshare Investments Private Limited Enterprises owned or significantly influenced by individuals/shareholders having substantial voting interest and their relatives Inter-corporate deposit Approved 0.00 122.60 122.60 Inter-corporate deposit 0 Repayable on demand Unsecured General corporate purpose
264 Embassy International Riding School Embassy Property Developments Private Limited Promoter group Inter-corporate deposit Approved 0.00 2,883.30 2,883.30 Inter-corporate deposit 0 Repayable on demand Unsecured General corporate purpose
265 Embassy International Riding School Embassy Property Developments Private Limited Promoter group Any other transaction Reimbursement towards IT & Fleet Cross Charge Approved 5.40 0.00 0.00
266 Embassy One Developers Limited Embassy Property Developments Private Limited Promoter group Inter-corporate deposit Approved 0.00 13,635.80 0.00 Inter-corporate deposit 0 Repayable on demand Unsecured General corporate purpose
267 Embassy One Developers Limited Embassy Property Developments Private Limited Promoter group Inter-corporate deposit Approved 14,372.70 0.00 0.00 Inter-corporate deposit 0 Repayable on demand Unsecured General corporate purpose
268 Embassy One Developers Limited Embassy Property Developments Private Limited Promoter group Interest paid Approved 850.30 0.00 0.00
269 Embassy One Developers Limited Embassy Property Developments Private Limited Promoter group Interest paid Approved 818.80 0.00 0.00
270 Embassy One Developers Limited Embassy Services Private Limited Enterprises owned or significantly influenced by individuals/shareholders having substantial voting interest and their relatives Purchase of goods or services Approved 89.60 0.00 0.00
271 Embassy One Developers Limited Technique Control Facility Management Private Limited Enterprises owned or significantly influenced by individuals/shareholders having substantial voting interest and their relatives Purchase of goods or services Approved 23.90 0.00 0.00
272 Summit Developments Limited Embassy Property Developments Private Limited Promoter group Inter-corporate deposit Approved 860.00 12,439.20 11,579.20 Inter-corporate deposit 0 Repayable on demand Unsecured General corporate purpose
273 Summit Developments Limited Embassy Property Developments Private Limited Promoter group Interest paid Approved 778.30 0.00 0.00
274 Squadron Developers Limited Embassy Property Developments Private Limited Promoter group Inter-corporate deposit Approved 8,094.50 8,094.50 0.00 Inter-corporate deposit 0 Repayable on demand Unsecured General corporate purpose
275 Squadron Developers Limited Embassy Property Developments Private Limited Promoter group Interest paid Approved 288.80 0.00 0.00
276 Embassy East Business Park Limited Paledium Security Services LLP Enterprises owned or significantly influenced by individuals/shareholders having substantial voting interest and their relatives Purchase of goods or services Approved 40.30 0.00 0.00
277 Embassy Developments Limited Vigor Developments Private Limited Subsidiary Inter-corporate deposit Approved 20.00 0.00 20.00 Inter-corporate deposit 0 Repayable on demand Unsecured General corporate purpose
278 Embassy Developments Limited Equinox India Landcon Limited Subsidiary Inter-corporate deposit Approved 0.50 287.00 286.50 Inter-corporate deposit 0 Repayable on demand Unsecured General corporate purpose
279 Embassy Developments Limited Manjola Infrastructure Limited Subsidiary Inter-corporate deposit Approved 3.60 0.00 3.60 Inter-corporate deposit 0 Repayable on demand Unsecured General corporate purpose
280 Embassy Developments Limited Nobel Realtors Limited Subsidiary Inter-corporate deposit Approved 69.40 0.00 69.40 Inter-corporate deposit 0 Repayable on demand Unsecured General corporate purpose
281 Embassy Developments Limited Embassy Property Developments Private Limited Promoter group Inter-corporate deposit Approved 71,127.20 71,954.30 827.10 Inter-corporate deposit 0 Repayable on demand Unsecured General corporate purpose
282 Embassy Developments Limited Embassy Knowledge Infrastructure Projects Private Limited Enterprises owned or significantly influenced by individuals/shareholders having substantial voting interest and their relatives Purchase of goods or services Approved 108.40 0.00 0.00
283 Embassy Developments Limited Embassy-Columbia Pacific ASL Private Limited Joint venture Sale of goods or services Approved 6.00 0.00 0.00
284 Embassy Developments Limited Vigor Developments Private Limited Subsidiary Sale of goods or services Approved 620.90 0.00 0.00
285 Embassy Developments Limited Embassy Property Developments Private Limited Promoter group Any other transaction Reimbursement others (Miscellaneous Income) Approved 19.60 0.00 0.00
286 Embassy Developments Limited Embassy Interiors Private Limited Enterprises owned or significantly influenced by individuals/shareholders having substantial voting interest and their relatives Any other transaction Reimbursement others (Miscellaneous Income) Approved 13.80 0.00 0.00
287 Embassy Developments Limited Mac Charles India Limited Enterprises owned or significantly influenced by individuals/shareholders having substantial voting interest and their relatives Any other transaction Reimbursement others (Miscellaneous Income) Approved 11.30 0.00 0.00
288 Embassy Developments Limited Next Level Experiences LLP Enterprises owned or significantly influenced by individuals/shareholders having substantial voting interest and their relatives Any other transaction Reimbursement others (Miscellaneous Income) Approved 4.40 0.00 0.00
289 Embassy Developments Limited Mac Charles Hub Projects Private Limited Enterprises owned or significantly influenced by individuals/shareholders having substantial voting interest and their relatives Any other transaction Reimbursement others (Miscellaneous Income) Approved 3.30 0.00 0.00
290 Embassy Developments Limited Embassy Office Parks Management Services Private Limited Enterprises owned or significantly influenced by individuals/shareholders having substantial voting interest and their relatives Any other transaction Reimbursement others (Miscellaneous Income) Approved 3.30 0.00 0.00
291 Embassy Developments Limited Stonehill CESY Foundation Enterprises owned or significantly influenced by individuals/shareholders having substantial voting interest and their relatives Any other transaction Reimbursement others (Miscellaneous Income) Approved 3.80 0.00 0.00
292 Embassy Developments Limited Embassy Property Developments Private Limited Promoter group Interest received Approved 2,102.10 0.00 0.00
293 Embassy Developments Limited Embassy Property Developments Private Limited Promoter group Interest paid Approved 1,563.20 0.00 0.00
294 Embassy Developments Limited Technique Control Facility Management Private Limited Enterprises owned or significantly influenced by individuals/shareholders having substantial voting interest and their relatives Purchase of goods or services Approved 24.40 0.00 0.00
295 Embassy Developments Limited Next Level Experiences LLP Enterprises owned or significantly influenced by individuals/shareholders having substantial voting interest and their relatives Purchase of goods or services Approved 114.90 0.00 0.00
296 Embassy Developments Limited Umbel Properties Private Limited Enterprises owned or significantly influenced by individuals/shareholders having substantial voting interest and their relatives Purchase of goods or services Approved 5.10 0.00 0.00
297 Embassy Developments Limited Lounge Hospitality LLP Enterprises owned or significantly influenced by individuals/shareholders having substantial voting interest and their relatives Purchase of goods or services Approved 1.90 0.00 0.00
298 Embassy Developments Limited Umbel Properties Private Limited Enterprises owned or significantly influenced by individuals/shareholders having substantial voting interest and their relatives Purchase of goods or services Approved 0.20 0.00 0.00
299 Embassy Developments Limited Embassy Interiors Private Limited Enterprises owned or significantly influenced by individuals/shareholders having substantial voting interest and their relatives Purchase of goods or services Approved 25.00 0.00 0.00
300 Embassy Developments Limited Embassy Shelters Private Limited Enterprises owned or significantly influenced by individuals/shareholders having substantial voting interest and their relatives Purchase of goods or services Approved 9.70 0.00 0.00
301 Embassy Developments Limited Next Level Experiences LLP Enterprises owned or significantly influenced by individuals/shareholders having substantial voting interest and their relatives Purchase of goods or services Approved 3.50 0.00 0.00
302 Embassy Developments Limited Embassy Property Developments Private Limited Promoter group Purchase of goods or services Approved 13.20 0.00 0.00
303 Embassy Developments Limited Technique Control Facility Management Private Limited Enterprises owned or significantly influenced by individuals/shareholders having substantial voting interest and their relatives Purchase of goods or services Approved 67.80 0.00 0.00
304 Embassy Developments Limited Babbler Marketing Private Limited Enterprises owned or significantly influenced by individuals/shareholders having substantial voting interest and their relatives Purchase of goods or services Approved 8.90 0.00 0.00
305 Embassy Developments Limited Embassy Services Private Limited Enterprises owned or significantly influenced by individuals/shareholders having substantial voting interest and their relatives Purchase of goods or services Approved 10.90 0.00 0.00
306 Embassy Developments Limited Embassy Interiors Private Limited Enterprises owned or significantly influenced by individuals/shareholders having substantial voting interest and their relatives Purchase of goods or services Approved 33.30 0.00 0.00
307 Embassy Developments Limited Babbler Marketing Private Limited Enterprises owned or significantly influenced by individuals/shareholders having substantial voting interest and their relatives Purchase of goods or services Approved 12.80 0.00 0.00
308 Embassy Developments Limited Technique Control Facility Management Private Limited Enterprises owned or significantly influenced by individuals/shareholders having substantial voting interest and their relatives Purchase of goods or services Approved 461.60 0.00 0.00
309 Embassy Developments Limited Paledium Security Services LLP Enterprises owned or significantly influenced by individuals/shareholders having substantial voting interest and their relatives Purchase of goods or services Approved 189.30 0.00 0.00
310 Embassy Developments Limited Quadron Business Parks Private Limited Enterprises owned or significantly influenced by individuals/shareholders having substantial voting interest and their relatives Purchase of goods or services Approved 24.40 0.00 0.00
311 Embassy Developments Limited Umbel Properties Private Limited Enterprises owned or significantly influenced by individuals/shareholders having substantial voting interest and their relatives Purchase of goods or services Approved 0.90 0.00 0.00
312 Embassy Developments Limited Wework India Management Limited Enterprises owned or significantly influenced by individuals/shareholders having substantial voting interest and their relatives Purchase of goods or services Approved 109.40 0.00 0.00
313 Embassy Developments Limited Quadron Business Parks Private Limited Enterprises owned or significantly influenced by individuals/shareholders having substantial voting interest and their relatives Purchase of goods or services Approved 282.50 0.00 0.00
314 Embassy Developments Limited Aditya Virwani Key Managerial Personnel Remuneration Approved 497.00 0.00 0.00
315 Embassy Developments Limited Rajesh Kaimal Key Managerial Personnel Remuneration Approved 172.30 0.00 0.00
316 Embassy Developments Limited Vikash Khandelwal Key Managerial Personnel Remuneration Approved 75.20 0.00 0.00
317 Embassy Developments Limited Babbler Marketing Private Limited Enterprises owned or significantly influenced by individuals/shareholders having substantial voting interest and their relatives Purchase of goods or services Approved 2.30 0.00 0.00
318 Embassy Developments Limited Miracle Coatings Private Limited Enterprises owned or significantly influenced by individuals/shareholders having substantial voting interest and their relatives Purchase of goods or services Approved 20.60 0.00 0.00
319 Embassy Developments Limited Embassy Interiors Private Limited Enterprises owned or significantly influenced by individuals/shareholders having substantial voting interest and their relatives Purchase of goods or services Approved 90.00 0.00 0.00
320 Embassy Developments Limited EPDPL Coliving Operations Private Limited Enterprises owned or significantly influenced by individuals/shareholders having substantial voting interest and their relatives Purchase of goods or services Approved 0.10 0.00 0.00
321 Embassy Developments Limited EPDPL Coliving Operations Private Limited Enterprises owned or significantly influenced by individuals/shareholders having substantial voting interest and their relatives Purchase of goods or services Approved 1.10 0.00 0.00
322 Embassy Developments Limited Embassy Property Developments Private Limited Promoter group Purchase of goods or services Approved 149.00 0.00 0.00
323 Embassy Developments Limited Edesia Constructions Limited Subsidiary Investment Approved 64,500.10 0.00 0.00
324 Embassy Developments Limited Quadron Business Parks Private Limited Enterprises owned or significantly influenced by individuals/shareholders having substantial voting interest and their relatives Any other transaction Lease deposit paid Approved 98.00 0.00 0.00
325 Ceres Estate Limited Brenforemexa Limited Enterprises owned or significantly influenced by individuals/shareholders having substantial voting interest and their relatives Inter-corporate deposit Approved 70.00 150.00 210.00 Inter-corporate deposit 12.00 Repayable on demand Unsecured General corporate purpose
326 Athena Infrastructure Limited Embassy Property Developments Private Limited Promoter group Purchase of goods or services Approved 9,680.00 0.00 0.00
327 Lucina Land Development Limited Technique Control Facility Management Private Limited Enterprises owned or significantly influenced by individuals/shareholders having substantial voting interest and their relatives Purchase of goods or services Approved 10.00 0.00 0.00
328 Tapir Constructions Limited Technique Control Facility Management Private Limited Enterprises owned or significantly influenced by individuals/shareholders having substantial voting interest and their relatives Purchase of goods or services Approved 10.00 0.00 0.00
329 Equinox India Infraestate Limited Embassy Services Private Limited Enterprises owned or significantly influenced by individuals/shareholders having substantial voting interest and their relatives Purchase of goods or services Approved 220.00 0.00 260.00
330 Tapir Constructions Limited Embassy Services Private Limited Enterprises owned or significantly influenced by individuals/shareholders having substantial voting interest and their relatives Purchase of goods or services Approved 20.00 0.00 20.00
331 Equinox India Infraestate Limited Technique Control Facility Management Private Limited Enterprises owned or significantly influenced by individuals/shareholders having substantial voting interest and their relatives Purchase of goods or services Approved 230.00 0.00 70.00
332 Athena Infrastructure Limited Technique Control Facility Management Private Limited Enterprises owned or significantly influenced by individuals/shareholders having substantial voting interest and their relatives Purchase of goods or services Approved 60.00 20.00 60.00
333 Athena Infrastructure Limited Embassy Services Private Limited Enterprises owned or significantly influenced by individuals/shareholders having substantial voting interest and their relatives Purchase of goods or services Approved 50.00 60.00 50.00
334 Sylvanus Properties Limited Technique Control Facility Management Private Limited Enterprises owned or significantly influenced by individuals/shareholders having substantial voting interest and their relatives Purchase of goods or services Approved 80.00 30.00 140.00
335 Sylvanus Properties Limited Embassy Services Private Limited Enterprises owned or significantly influenced by individuals/shareholders having substantial voting interest and their relatives Purchase of goods or services Approved 50.00 50.00 120.00
336 Sepset Real Estate Limited Embassy Services Private Limited Enterprises owned or significantly influenced by individuals/shareholders having substantial voting interest and their relatives Purchase of goods or services Approved 140.00 60.00 50.00
337 Sky Forest Projects Private Limited Technique Control Facility Management Private Limited Enterprises owned or significantly influenced by individuals/shareholders having substantial voting interest and their relatives Purchase of goods or services Approved 80.00 40.00 150.00
338 Sky Forest Projects Private Limited Embassy Services Private Limited Enterprises owned or significantly influenced by individuals/shareholders having substantial voting interest and their relatives Purchase of goods or services Approved 70.00 60.00 150.00
339 Citra Properties Limited Technique Control Facility Management Private Limited Enterprises owned or significantly influenced by individuals/shareholders having substantial voting interest and their relatives Purchase of goods or services Approved 10.00 10.00 0.00
340 Citra Properties Limited Embassy Services Private Limited Enterprises owned or significantly influenced by individuals/shareholders having substantial voting interest and their relatives Purchase of goods or services Approved 10.00 10.00 0.00
341 Ceres Estate Limited Brenforemexa Limited Subsidiary Interest received Approved 8.10 12.00 20.10
342 Sylvanus Properties Limited Vigor Developments Private Limited Holding company Interest received Approved 159.90 179.30 339.20
343 Embassy Developments Limited Embassy Property Developments Private Limited Enterprises owned or significantly influenced by individuals/shareholders having substantial voting interest and their relatives Investment Approved 39,147.40 0.00 39,147.40
344 Embassy Developments Limited Equinox India Infraestate limited Subsidiary Any other transaction Corporate Guarantee given Approved 65,000.00 0.00 0.00
345 Selene Land Development Limited Equinox India Infraestate limited Fellow subsidiary Any other transaction Corporate Guarantee given Approved 65,000.00 0.00 0.00
346 Spero Properties and Services Private Limited Equinox India Infraestate limited Fellow subsidiary Any other transaction Corporate Guarantee given Approved 65,000.00 0.00 0.00
347 Fama Builders and Developers Limited Equinox India Infraestate limited Fellow subsidiary Any other transaction Corporate Guarantee given Approved 65,000.00 0.00 0.00
348 Juventus Infrastructure Limited Equinox India Infraestate limited Fellow subsidiary Any other transaction Corporate Guarantee given Approved 65,000.00 0.00 0.00
349 Juventus Properties Limited Equinox India Infraestate limited Fellow subsidiary Any other transaction Corporate Guarantee given Approved 65,000.00 0.00 0.00
350 Lavone Builders and Developers Limited Equinox India Infraestate limited Fellow subsidiary Any other transaction Corporate Guarantee given Approved 65,000.00 0.00 0.00
351 Lucina Properties Limited Equinox India Infraestate limited Fellow subsidiary Any other transaction Corporate Guarantee given Approved 65,000.00 0.00 0.00
352 Vindhyanchal Developers Limited Equinox India Infraestate limited Fellow subsidiary Any other transaction Corporate Guarantee given Approved 65,000.00 0.00 0.00
353 Lucina Builders and Developers Limited Equinox India Infraestate limited Fellow subsidiary Any other transaction Corporate Guarantee given Approved 65,000.00 0.00 0.00
354 Squadron Developers Limited Equinox India Infraestate limited Fellow subsidiary Any other transaction Corporate Guarantee given Approved 65,000.00 0.00 0.00
355 Embassy Developments Limited Equinox India Infraestate limited Subsidiary Any other transaction Corporate Guarantee given Approved 65,000.00 0.00 0.00
356 Equinox India Infraestate Limited Summit Developments Private Limited Fellow subsidiary Any other transaction Corporate Guarantee given Approved 72,000.00 0.00 0.00
357 Spero Properties and Services Private Limited Summit Developments Private Limited Fellow subsidiary Any other transaction Corporate Guarantee given Approved 72,000.00 0.00 0.00
358 Fama Builders and Developers Limited Summit Developments Private Limited Fellow subsidiary Any other transaction Corporate Guarantee given Approved 72,000.00 0.00 0.00
359 Juventus Infrastructure Limited Summit Developments Private Limited Fellow subsidiary Any other transaction Corporate Guarantee given Approved 72,000.00 0.00 0.00
360 Juventus Properties Limited Summit Developments Private Limited Fellow subsidiary Any other transaction Corporate Guarantee given Approved 72,000.00 0.00 0.00
361 Lavone Builders and developers limited Summit Developments Private Limited Fellow subsidiary Any other transaction Corporate Guarantee given Approved 72,000.00 0.00 0.00
362 Lucina Builders and developers limited Summit Developments Private Limited Fellow subsidiary Any other transaction Corporate Guarantee given Approved 72,000.00 0.00 0.00
363 Lucina properties limited Summit Developments Private Limited Fellow subsidiary Any other transaction Corporate Guarantee given Approved 72,000.00 0.00 0.00
364 Selene land development limited Summit Developments Private Limited Fellow subsidiary Any other transaction Corporate Guarantee given Approved 72,000.00 0.00 0.00
365 Vindhyachal Developers limited Summit Developments Private Limited Fellow subsidiary Any other transaction Corporate Guarantee given Approved 72,000.00 0.00 0.00
366 Squadron Developers Limited Summit Developments Private Limited Fellow subsidiary Any other transaction Corporate Guarantee given Approved 72,000.00 0.00 0.00
367 Embassy Developments Limited Summit Developments Private Limited Subsidiary Any other transaction Corporate Guarantee given Approved 72,000.00 0.00 0.00
368 Embassy Developments Limited Embassy One Developers Limited Subsidiary Any other transaction Corporate Guarantee given Approved 35,000.00 0.00 0.00
369 Embassy Developments Limited Reque Developers Limited Subsidiary Any other transaction Corporate Guarantee given Approved 13,000.00 0.00 0.00
370 Reque Developers Limited Embassy Developments Limited Holding company Any other transaction Corporate Guarantee taken Approved 8,000.00 0.00 0.00
371 Reque Developers Limited Grove Ventures Fellow subsidiary Any other transaction Corporate Guarantee taken Approved 8,000.00 0.00 0.00
372 Reque Developers Limited Embassy Infra Developers Limited Fellow subsidiary Any other transaction Corporate Guarantee taken Approved 8,000.00 0.00 0.00
373 Reque Developers Limited Embassy Property Developments Private Limited Enterprises owned or significantly influenced by individuals/shareholders having substantial voting interest and their relatives Any other transaction Corporate Guarantee taken Approved 8,000.00 0.00 0.00
374 Embassy Developments Limited Athena Buildwell Limited Subsidiary Any other transaction Funding of petty expenses Approved 0.70 0.00 0.70
375 Embassy Developments Limited Makala Infrastructure Limited Subsidiary Any other transaction Funding of petty expenses Approved 5.40 0.00 5.40
376 Embassy Developments Limited Indiabulls Industrial Infrastructure Limited Subsidiary Any other transaction Funding of petty expenses Approved 0.20 0.00 0.20
377 Embassy Developments Limited Equinox India Infraestate Limited Subsidiary Any other transaction Funding of petty expenses Approved 1.00 0.00 1.00
378 Embassy Developments Limited Airmid Real Estate Limited Subsidiary Any other transaction Funding of petty expenses Approved 0.20 0.00 0.20
379 Embassy Developments Limited Sentia Infrastructure Limited Subsidiary Any other transaction Funding of petty expenses Approved 12.20 0.00 12.20
380 Embassy Developments Limited Athena Infrastructure Limited Subsidiary Any other transaction Funding of petty expenses Approved 1.90 0.00 1.90
381 Embassy Developments Limited Sophia Real Estate Limited Subsidiary Any other transaction Funding of petty expenses Approved 2.20 0.00 2.20
Total value of transaction during the reporting period 25,51,070.20





Format for Disclosing Outstanding Default on Loans and Debt Securities

Amount in (Lakhs)

<
Sr. No. Particulars Amount Remarks
1. Loans / revolving facilities like cash credit from banks / financial institutions
A Total amount outstanding as on date 1,15,694.00
B Of the total amount outstanding, amount of default as on date 0.00
2. Unlisted debt securities i.e. NCDs and NCRPS
A Total amount outstanding as on date 0.00
B Of the total amount outstanding, amount of default as on date 0.00
3. Total financial indebtedness of the listed entity including short-term and long-term debt 1,15,694.00