INTEGRATED FILING — NBFC



General information about company

Scrip code 511243
NSE Symbol CHOLAFIN
MSEI Symbol NOTLISTED
ISIN INE121A01024
Name of company Cholamandalam Investment and Finance Company 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 06-10-2025
Description of presentation currency INR
Level of rounding used in financial results Lakhs
Reporting Type Quarterly
Reporting Quarter Second quarter
Nature of report standalone or consolidated Standalone
Whether results are audited or unaudited for the quarter ended Audited
Whether results are audited or unaudited for the Year to date for current period ended/year ended Audited
Segment Reporting Multi segment
Description of single segment
Start date and time of board meeting 06-11-2025   11:30:00
End date and time of board meeting 06-11-2025   13:35:00
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 Not applicable
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 No
(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
(III) 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 24-03-2025
Indicate Company website link for updated RPT policy of the Company www.cholamandalam.com
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? No
No. of times funds raised during the quarter
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? Yes


Financial Results — NBFC

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 01-07-2025 01-04-2025
B Date of end of reporting period 30-09-2025 30-09-2025
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Standalone Standalone
1 Income
Revenue from operations
(i) Interest Income 6,89,423.00 13,54,430.00
(ii) Dividend Income 0.00 0.00
(iii) Rental Income 0.00 0.00
(iv) Fees and commission Income 47,431.00 89,255.00
(v) Net gain on fair value changes 2,342.00 5,248.00
(vi) Net gain on derecognition of financial instruments under amortised cost category 7,639.00 22,297.00
(vii) Sale of products (including Excise Duty) 0.00 0.00
(viii) Sale of services 123.00 220.00
(ix) Other revenue from operations
Total other revenue from operations
Total Revenue From Operations 7,46,958.00 14,71,450.00
Other income 12,055.00 20,641.00
Total income 7,59,013.00 14,92,091.00
2 Expenses
Cost of materials consumed 0.00 0.00
Purchases of stock-in-trade 0.00 0.00
Changes in inventories of finished goods, work-in-progress and stock-in-trade 0.00 0.00
Employee benefit expense 1,06,319.00 1,98,749.00
Finance costs 3,51,551.00 6,98,176.00
Depreciation, depletion and amortisation expense 7,036.00 13,715.00
Fees and commission expense 0.00 0.00
Net loss on fair value changes 0.00 0.00
Net loss on derecognition of financial instruments under amortised cost category 0.00 0.00
Impairment on financial instruments 89,701.00 1,77,911.00
(f) Other expenses
1 Other expenses 48,331.00 94,501.00
Total other expenses 48,331.00 94,501.00
Total expenses 6,02,938.00 11,83,052.00
3 Total profit before exceptional items and tax 1,56,075.00 3,09,039.00
4 Exceptional items 0.00 0.00
5 Total profit before tax 1,56,075.00 3,09,039.00
7 Tax expense
8 Current tax 45,660.00 89,683.00
9 Deferred tax (5,116.00) (9,766.00)
10 Total tax expenses 40,544.00 79,917.00
11 Net Profit Loss for the period from continuing operations 1,15,531.00 2,29,122.00
12 Profit (loss) from discontinued operations before tax 0.00 0.00
13 Tax expense of discontinued operations 0.00 0.00
17 Net profit (loss) from discontinued operation after tax 0.00 0.00
14 Share of profit (loss) of associates and joint ventures accounted for using equity method 0.00 0.00
15 Total profit (loss) for period 1,15,531.00 2,29,122.00
16 Other comprehensive income net of taxes 4,717.00 (3,263.00)
17 Total Comprehensive Income for the period 1,20,248.00 2,25,859.00
18 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent
Total profit or loss, attributable to non-controlling interests
19 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
20 Details of equity share capital
Paid-up equity share capital 16,835.00 16,835.00
Face value of equity share capital 2 2
21 Reserves excluding revaluation reserve
22 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings per share from continuing operations 13.73 27.24
Diluted earnings per share from continuing operations 13.7 27.17
ii Earnings per equity share for discontinued operations
Basic earnings per share from discontinued operations 0 0
Diluted earnings per share from discontinued operations 0 0
ii Earnings per equity share
Basic earnings per share 13.73 27.24
Diluted earnings per share 13.7 27.17
23 Debt equity ratio 7.2400 7.2400
24 Debt service coverage ratio 0.0 0.0
25 Interest service coverage ratio 0.0 0.0
26 Disclosure of notes on financial results Textual Information(1)


Remarks

23 Debt equity ratio
24 Debt service coverage ratio
25 Interest service coverage ratio


Text Block

Textual Information(1) 1 Since there is no provision given for Non financial assets and Non financial Liabilities in the Cash Flow Indirect worksheet , such amount has been adjusted in the line item - Other Adjustment to reconcile Profit(loss) 2 Since there is no provision given for Loans in the Cash Flow Indirect worksheet , such amount has been adjusted in the line item - Other Adjustment to reconcile Profit(loss) 3 Since there is no provision for Movement in Investments - Mutual Fund & Government Securities, Treasury bills, STRIPS such amount has been adjusted in Other Inflows (Outflows) of cash in investing. 4 Since there is no provision for Repayment of Debentures,Borrowing - Other than debt securities and Subordinated liability such repayment has been considered in Repayment of Borrowings under Cash flow used from Financing Activity 5 Since there is no provision for Investment in Fixed Deposits etc that has been considered in Other Inflows(outflows) under cash flow used from investing activity 6 The Purchase of Property, Plant and Equipment includes Capital work in progress and Intangible assets under development in line with Signed Financials. 7 Since there is no provision for loss on sale of Property,Plant and Equipment and Intangible assets under development - Expense that has been considered in Other adjustments for Non-cash items. 8 Since there is no provision given for Interest on income tax refund in the Cash Flow Indirect worksheet , such amount has been adjusted in the line item - Other Adjustment to reconcile Profit(loss) 9 Since there is no provision given for Net gain on derecognition of financial instruments under amortised cost category in the Cash Flow Indirect worksheet, such amount has been adjusted in the line item - Other adjustments for Non-cash item 10 Since there is no provision given for Proceeds from de-recognition of financial assets recognised at amortised cost in the Cash Flow Indirect worksheet, such amount has been adjusted in the line item - Other


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 Audited
D Nature of report standalone or consolidated Standalone
Statement of cash flows
Cash flows from used in operating activities
Profit before tax 3,09,039.00
Adjustments for reconcile profit (loss)
Adjustments for finance costs 6,98,176.00
Adjustments for decrease (increase) in inventories 0.00
Adjustments for decrease (increase) in trade receivables, current (9,146.00)
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 1,458.00
Adjustments for other financial assets, current 0.00
Adjustments for other bank balances 0.00
Adjustments for increase (decrease) in trade payables, current (21,391.00)
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 13,715.00
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 1,77,911.00
Adjustments for provisions, current 0.00
Adjustments for provisions, non-current 2,745.00
Adjustments for other financial liabilities, current 0.00
Adjustments for other financial liabilities, non-current 11,371.00
Adjustments for unrealised foreign exchange losses gains 0.00
Adjustments for dividend income 0.00
Adjustments for interest income 0.00
Adjustments for share-based payments 3,989.00
Adjustments for fair value losses (gains) (5,248.00)
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) (17,18,091.00)
Other adjustments for non-cash items (58,778.00)
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0.00
Total adjustments for reconcile profit (loss) (9,03,289.00)
Net cash flows from (used in) operations (5,94,250.00)
Dividends received 0.00
Interest paid 7,12,787.00
Interest received 37,367.00
Income taxes paid (refund) 70,062.00
Other inflows (outflows) of cash 3,17,668.00
Net cash flows from (used in) operating activities (10,22,064.00)
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 836.00
Purchase of property, plant and equipment 15,631.00
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 (49,276.00)
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash (73,999.00)
Net cash flows from (used in) investing activities (1,38,070.00)
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 2,555.00
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 13,42,200.00
Proceeds from borrowings 53,01,708.00
Repayments of borrowings 54,28,571.00
Payments of lease liabilities 7,690.00
Dividends paid 5,886.00
Interest paid 0.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) financing activities 12,04,316.00
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes 44,182.00
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 44,182.00
Cash and cash equivalents cash flow statement at beginning of period 5,27,819.00
Cash and cash equivalents cash flow statement at end of period 5,72,001.00




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 Audited
Nature of report standalone or consolidated Standalone
Assets
1 Finanical Asset
Cash and cash equivalents 5,72,001.00
Bank Balance other than (a) above 4,60,945.00
Derivative financial instruments 71,294.00
Receivables
(I) Trade Receivables 19,849.00
(II) Other Receivables 19,719.00
Loans 1,94,04,633.00
Investments 7,18,285.00
Other Financial assets 55,829.00
Total Financial Assets 2,13,22,555.00
2 Non Financial Asset
Inventories 0.00
Current tax assets (Net) 6,379.00
Deferred tax Assets (Net) 1,05,535.00
Investment Property 13.00
Biological assets other than bearer plants 0.00
Property, Plant and Equipment 1,86,865.00
Capital work-in-progress 882.00
Intangible assets under development 1,898.00
Goodwill 0.00
Other Intangible assets 2,755.00
Other non-financial assets (to be specified) 20,088.00
Total Non Financial Assets 3,24,415.00
Total assets 2,16,46,970.00
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 16,835.00
Other equity 25,72,629.00
Total equity attributable to owners of parent 25,89,464.00
Non controlling interest
Total equity 25,89,464.00
2 Liabilities
2.1 Financial Liabilities
(a) Derivative financial instruments 23,878.00
(b) Payables
(I)Trade Payables
(i) total outstanding dues of micro enterprises and small enterprises 358.00
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises 6,074.00
II) Other Payables
(i) total outstanding dues of micro enterprises and small enterprises 0.00
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises 1,45,824.00
(C ) Debt Securities 36,57,948.00
(d) Borrowings (Other than Debt Securities) 1,38,78,312.00
(e) Deposits 0.00
(f) Subordinated Liabilities 12,15,222.00
(g) Other financial liabilities 93,385.00
Total Financial Liabilities 1,90,21,001.00
2.2 Non-Financial Liabilities
(a) Current tax liabilities (Net) 0.00
(b) Provisions 26,107.00
(C ) Deferred tax liabilities (Net) 0.00
(d) Other non-financial liabilities 10,398.00
Total Non Financial Liabilities 36,505.00
Total liabilities 1,90,57,506.00
Total equity and liabilites 2,16,46,970.00
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)
A Date of start of reporting period 01-07-2025 01-04-2025
B Date of end of reporting period 30-09-2025 30-09-2025
Whether results are audited or unaudited Audited Audited
Nature of report standalone or consolidated Standalone Standalone
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
1 Vehicle Finance 4,01,028.00 7,85,778.00
2 Loan against property 1,42,224.00 2,85,848.00
3 Home Loans 78,064.00 1,50,023.00
4 Others 1,13,042.00 2,24,288.00
5 Unallocated 24,655.00 46,154.00
Total Segment Revenue 7,59,013.00 14,92,091.00
Less: Inter segment revenue 0.00 0.00
Revenue from operations 7,59,013.00 14,92,091.00
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
1 Vehicle Finance 69,083.00 1,31,913.00
2 Loan against property 48,217.00 1,02,253.00
3 Home Loans 21,691.00 39,605.00
4 Others 9,509.00 21,187.00
5 Unallocated 7,575.00 14,081.00
Total Profit before tax 1,56,075.00 3,09,039.00
i. Finance cost
ii. Other Unallocable Expenditure net off Unallocable income 0.00 0.00
Profit before tax 1,56,075.00 3,09,039.00
3 (Segment Asset - Segment Liabilities)
Segment Asset
1 Vehicle Finance 1,07,56,393.00 1,07,56,393.00
2 Loan against property 41,45,987.00 41,45,987.00
3 Home Loans 20,13,842.00 20,13,842.00
4 Others 24,88,411.00 24,88,411.00
5 Unallocated 22,42,337.00 22,42,337.00
Total Segment Asset 2,16,46,970.00 2,16,46,970.00
Un-allocable Assets 0.00 0.00
Net Segment Asset 2,16,46,970.00 2,16,46,970.00
4 Segment Liabilities
Segment Liabilities
1 Vehicle Finance 94,69,687.00 94,69,687.00
2 Loan against property 36,50,034.00 36,50,034.00
3 Home Loans 17,72,941.00 17,72,941.00
4 Others 21,90,741.00 21,90,741.00
5 Unallocated 19,74,103.00 19,74,103.00
Total Segment Liabilities 1,90,57,506.00 1,90,57,506.00
Un-allocable Liabilities 0.00 0.00
Net Segment Liabilities 1,90,57,506.00 1,90,57,506.00
Disclosure of notes on segments


Other Comprehensive Income

Amount in (Lakhs)

Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-07-2025 01-04-2025
B Date of end of reporting period 30-09-2025 30-09-2025
C Whether results are audited or unaudited Audited Audited
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 Items that will not be reclassified to profit and loss -82300000 -128100000
Total Amount of items that will not be reclassified to profit and loss -82300000 -128100000
2 Income tax relating to items that will not be reclassified to profit or loss (207.00) (322.00)
3 Amount of items that will be reclassified to profit and loss
1 Items that will be reclassified to profit and loss 712700000 -307900000
Total Amount of items that will be reclassified to profit and loss 712700000 -307900000
4 Income tax relating to items that will be reclassified to profit or loss 1,794.00 (775.00)
5 Total Other comprehensive income 4,717.00 (3,263.00)




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 Cholamandalam Investment and Finance Company Limited Cholamandalam Financial Holdings Limited Holding Company Any other transaction Expense Recovery-Deputation Cost 160.00 Approved 88.00 0.00 0.00
2 Cholamandalam Investment and Finance Company Limited Cholamandalam Financial Holdings Limited Holding Company Any other transaction Expense Recovery -Administrative Expenses 15.00 Approved 5.00 0.00 0.00
3 Cholamandalam Investment and Finance Company Limited Cholamandalam Leasing Limited Subsidiary Company Any other transaction Expense Recovery- Deputation and Manpower Cost 90.00 Approved 40.00 0.00 40.00
4 Cholamandalam Investment and Finance Company Limited Cholamandalam Leasing Limited Subsidiary Company Any other transaction Expense Recovery- Administrative Expenses 10.00 Approved 0.00 0.00 0.00
5 Cholamandalam Investment and Finance Company Limited Cholamandalam Securities Limited Subsidiary Company Any other transaction Expense Recovery-Deputation Cost 500.00 Approved 187.00 0.00 39.00
6 Cholamandalam Investment and Finance Company Limited Cholamandalam Securities Limited Subsidiary Company Any other transaction Expense Recovery- Administrative Expenses 1,500.00 Approved 472.00 134.00 102.00
7 Cholamandalam Investment and Finance Company Limited Cholamandalam Securities Limited Subsidiary Company Purchase of goods or services 100.00 Approved 8.00 4.00 3.00
8 Cholamandalam Investment and Finance Company Limited Cholamandalam Securities Limited Subsidiary Company Loan 22,000.00 Approved 1,500.00 0.00 0.00 Loan 7.6900 7 days Unsecured Working capital
9 Cholamandalam Investment and Finance Company Limited Cholamandalam Securities Limited Subsidiary Company Loan Approved 1,500.00 0.00 0.00
10 Cholamandalam Investment and Finance Company Limited Cholamandalam Securities Limited Subsidiary Company Loan 22,000.00 Approved 400.00 0.00 0.00 Loan 7.0400 30 days Unsecured Working capital
11 Cholamandalam Investment and Finance Company Limited Cholamandalam Securities Limited Subsidiary Company Loan Approved 400.00 0.00 0.00
12 Cholamandalam Investment and Finance Company Limited Cholamandalam Securities Limited Subsidiary Company Loan 22,000.00 Approved 500.00 0.00 0.00 Loan 7.0400 30 days Unsecured Working capital
13 Cholamandalam Investment and Finance Company Limited Cholamandalam Securities Limited Subsidiary Company Loan Approved 500.00 0.00 0.00
14 Cholamandalam Investment and Finance Company Limited Cholamandalam Securities Limited Subsidiary Company Loan 22,000.00 Approved 500.00 0.00 0.00 Loan 7.1900 30 days Unsecured Working capital
15 Cholamandalam Investment and Finance Company Limited Cholamandalam Securities Limited Subsidiary Company Loan Approved 500.00 0.00 0.00
16 Cholamandalam Investment and Finance Company Limited Cholamandalam Securities Limited Subsidiary Company Loan 22,000.00 Approved 800.00 0.00 0.00 Loan 7.0100 30 days Unsecured Working capital
17 Cholamandalam Investment and Finance Company Limited Cholamandalam Securities Limited Subsidiary Company Loan Approved 800.00 0.00 0.00
18 Cholamandalam Investment and Finance Company Limited Cholamandalam Securities Limited Subsidiary Company Loan 22,000.00 Approved 850.00 0.00 0.00 Loan 7.3500 30 days Unsecured Working capital
19 Cholamandalam Investment and Finance Company Limited Cholamandalam Securities Limited Subsidiary Company Loan Approved 850.00 0.00 0.00
20 Cholamandalam Investment and Finance Company Limited Cholamandalam Securities Limited Subsidiary Company Loan 22,000.00 Approved 200.00 0.00 0.00 Loan 6.4900 30 days Unsecured Working capital
21 Cholamandalam Investment and Finance Company Limited Cholamandalam Securities Limited Subsidiary Company Loan Approved 200.00 0.00 0.00
22 Cholamandalam Investment and Finance Company Limited Cholamandalam Securities Limited Subsidiary Company Loan 22,000.00 Approved 200.00 0.00 0.00 Loan 6.4900 30 days Unsecured Working capital
23 Cholamandalam Investment and Finance Company Limited Cholamandalam Securities Limited Subsidiary Company Loan Approved 200.00 0.00 0.00
24 Cholamandalam Investment and Finance Company Limited Cholamandalam Securities Limited Subsidiary Company Loan 22,000.00 Approved 500.00 0.00 0.00 Loan 6.6600 30 days Unsecured Working capital
25 Cholamandalam Investment and Finance Company Limited Cholamandalam Securities Limited Subsidiary Company Loan Approved 500.00 0.00 0.00
26 Cholamandalam Investment and Finance Company Limited Cholamandalam Securities Limited Subsidiary Company Loan 22,000.00 Approved 800.00 0.00 0.00 Loan 6.700 30 days Unsecured Working capital
27 Cholamandalam Investment and Finance Company Limited Cholamandalam Securities Limited Subsidiary Company Loan Approved 800.00 0.00 0.00
28 Cholamandalam Investment and Finance Company Limited Cholamandalam Securities Limited Subsidiary Company Loan 22,000.00 Approved 1,000.00 0.00 0.00 Loan 6.7900 30 days Unsecured Working capital
29 Cholamandalam Investment and Finance Company Limited Cholamandalam Securities Limited Subsidiary Company Loan Approved 1,000.00 0.00 0.00
30 Cholamandalam Investment and Finance Company Limited Cholamandalam Securities Limited Subsidiary Company Loan 22,000.00 Approved 600.00 0.00 0.00 Loan 6.4400 30 days Unsecured Working capital
31 Cholamandalam Investment and Finance Company Limited Cholamandalam Securities Limited Subsidiary Company Loan Approved 600.00 0.00 0.00
32 Cholamandalam Investment and Finance Company Limited Cholamandalam Securities Limited Subsidiary Company Loan 22,000.00 Approved 200.00 0.00 0.00 Loan 6.3600 30 days Unsecured Working capital
33 Cholamandalam Investment and Finance Company Limited Cholamandalam Securities Limited Subsidiary Company Loan Approved 200.00 0.00 0.00
34 Cholamandalam Investment and Finance Company Limited Cholamandalam Securities Limited Subsidiary Company Loan 22,000.00 Approved 350.00 0.00 0.00 Loan 6.3600 30 days Unsecured Working capital
35 Cholamandalam Investment and Finance Company Limited Cholamandalam Securities Limited Subsidiary Company Loan Approved 350.00 0.00 0.00
36 Cholamandalam Investment and Finance Company Limited Cholamandalam Securities Limited Subsidiary Company Loan 22,000.00 Approved 200.00 0.00 0.00 Loan 6.4100 30 days Unsecured Working capital
37 Cholamandalam Investment and Finance Company Limited Cholamandalam Securities Limited Subsidiary Company Loan Approved 200.00 0.00 0.00
38 Cholamandalam Investment and Finance Company Limited Cholamandalam Securities Limited Subsidiary Company Loan 22,000.00 Approved 200.00 0.00 0.00 Loan 6.4100 30 days Unsecured Working capital
39 Cholamandalam Investment and Finance Company Limited Cholamandalam Securities Limited Subsidiary Company Loan Approved 200.00 0.00 0.00
40 Cholamandalam Investment and Finance Company Limited Cholamandalam Securities Limited Subsidiary Company Loan 22,000.00 Approved 200.00 0.00 0.00 Loan 6.3500 30 days Unsecured Working capital
41 Cholamandalam Investment and Finance Company Limited Cholamandalam Securities Limited Subsidiary Company Loan Approved 200.00 0.00 0.00
42 Cholamandalam Investment and Finance Company Limited Cholamandalam Securities Limited Subsidiary Company Loan 22,000.00 Approved 200.00 0.00 0.00 Loan 6.3500 30 days Unsecured Working capital
43 Cholamandalam Investment and Finance Company Limited Cholamandalam Securities Limited Subsidiary Company Loan Approved 200.00 0.00 0.00
44 Cholamandalam Investment and Finance Company Limited Cholamandalam Securities Limited Subsidiary Company Loan 22,000.00 Approved 200.00 0.00 0.00 Loan 6.3500 30 days Unsecured Working capital
45 Cholamandalam Investment and Finance Company Limited Cholamandalam Securities Limited Subsidiary Company Loan Approved 200.00 0.00 0.00
46 Cholamandalam Investment and Finance Company Limited Cholamandalam Securities Limited Subsidiary Company Loan 22,000.00 Approved 200.00 0.00 0.00 Loan 6.7900 30 days Unsecured Working capital
47 Cholamandalam Investment and Finance Company Limited Cholamandalam Securities Limited Subsidiary Company Loan Approved 200.00 0.00 0.00
48 Cholamandalam Investment and Finance Company Limited Cholamandalam Securities Limited Subsidiary Company Loan 22,000.00 Approved 4,000.00 0.00 0.00 Loan 6.7900 30 days Unsecured Working capital
49 Cholamandalam Investment and Finance Company Limited Cholamandalam Securities Limited Subsidiary Company Loan Approved 4,000.00 0.00 0.00
50 Cholamandalam Investment and Finance Company Limited Cholamandalam Securities Limited Subsidiary Company Loan 22,000.00 Approved 200.00 0.00 0.00 Loan 6.7900 30 days Unsecured Working capital
51 Cholamandalam Investment and Finance Company Limited Cholamandalam Securities Limited Subsidiary Company Loan Approved 200.00 0.00 0.00
52 Cholamandalam Investment and Finance Company Limited Cholamandalam Securities Limited Subsidiary Company Loan 22,000.00 Approved 300.00 0.00 0.00 Loan 6.8900 30 days Unsecured Working capital
53 Cholamandalam Investment and Finance Company Limited Cholamandalam Securities Limited Subsidiary Company Loan Approved 300.00 0.00 0.00
54 Cholamandalam Investment and Finance Company Limited Cholamandalam Securities Limited Subsidiary Company Loan 22,000.00 Approved 300.00 0.00 0.00 Loan 6.8900 30 days Unsecured Working capital
55 Cholamandalam Investment and Finance Company Limited Cholamandalam Securities Limited Subsidiary Company Loan Approved 300.00 0.00 0.00
56 Cholamandalam Investment and Finance Company Limited Cholamandalam Securities Limited Subsidiary Company Loan 22,000.00 Approved 300.00 0.00 0.00 Loan 6.8900 30 days Unsecured Working capital
57 Cholamandalam Investment and Finance Company Limited Cholamandalam Securities Limited Subsidiary Company Loan Approved 300.00 0.00 0.00
58 Cholamandalam Investment and Finance Company Limited Cholamandalam Securities Limited Subsidiary Company Loan 22,000.00 Approved 200.00 0.00 0.00 Loan 6.8900 30 days Unsecured Working capital
59 Cholamandalam Investment and Finance Company Limited Cholamandalam Securities Limited Subsidiary Company Loan Approved 200.00 0.00 0.00
60 Cholamandalam Investment and Finance Company Limited Cholamandalam Securities Limited Subsidiary Company Loan 22,000.00 Approved 400.00 0.00 0.00 Loan 6.4100 30 days Unsecured Working capital
61 Cholamandalam Investment and Finance Company Limited Cholamandalam Securities Limited Subsidiary Company Loan Approved 400.00 0.00 0.00
62 Cholamandalam Investment and Finance Company Limited Cholamandalam Securities Limited Subsidiary Company Any other transaction Interest earned on Loan Approved 23.00 0.00 0.00
63 Cholamandalam Investment and Finance Company Limited Cholamandalam MS General Insurance Company Limited Fellow Subsidiary Any other transaction Expense Recovery- Administrative Expenses 100.00 Approved 3.00 1.00 3.00
64 Cholamandalam Investment and Finance Company Limited Cholamandalam MS General Insurance Company Limited Fellow Subsidiary Any other transaction Insurance Commission 35,000.00 Approved 11,916.00 5,018.00 3,871.00
65 Cholamandalam Investment and Finance Company Limited Cholamandalam MS General Insurance Company Limited Fellow Subsidiary Purchase of goods or services 8,000.00 Approved 6,968.00 0.00 0.00
66 Cholamandalam Investment and Finance Company Limited Cholamandalam MS General Insurance Company Limited Fellow Subsidiary Any other transaction Interest expense on Non Convertible Debentures Approved 3,264.00 3,634.00 3,694.00
67 Cholamandalam Investment and Finance Company Limited Cholamandalam MS General Insurance Company Limited Fellow Subsidiary Any other transaction Insurance claims received Approved 92.00 0.00 0.00
68 Cholamandalam Investment and Finance Company Limited Cholamandalam MS General Insurance Company Limited Fellow Subsidiary Loan Approved 0.00 73,600.00 73,600.00
69 Cholamandalam Investment and Finance Company Limited Parry Enterprises India Limited Subsidiaries of Entity having significant influence over holding company Purchase of goods or services 1,500.00 Approved 713.00 104.00 0.00
70 Cholamandalam Investment and Finance Company Limited Parry Enterprises India Limited Subsidiaries of Entity having significant influence over holding company Purchase of goods or services 500.00 Approved 274.00 0.00 260.00
71 Cholamandalam Investment and Finance Company Limited Parry Enterprises India Limited Subsidiaries of Entity having significant influence over holding company Any other transaction Expenses Reimbursed 10.00 Approved 2.00 0.00 0.00
72 Cholamandalam Investment and Finance Company Limited Parry Enterprises India Limited Subsidiaries of Entity having significant influence over holding company Advance Approved 68.00 0.00 0.00
73 Cholamandalam Investment and Finance Company Limited Parry Enterprises India Limited Subsidiaries of Entity having significant influence over holding company Advance Approved 238.00 0.00 0.00
74 Cholamandalam Investment and Finance Company Limited Parry Agro Industries Limited Subsidiaries of Entity having significant influence over holding company Purchase of goods or services 50.00 Approved 0.00 25.00 0.00
75 Cholamandalam Investment and Finance Company Limited Payswiff Technologies Private Limited Joint Venture Loan 5,000.00 Approved 1,750.00 1,750.00 0.00
76 Cholamandalam Investment and Finance Company Limited Payswiff Technologies Private Limited Joint Venture Loan 5,000.00 Approved 350.00 0.00 0.00 Loan 11.2500 365 days Unsecured Working capital
77 Cholamandalam Investment and Finance Company Limited Payswiff Technologies Private Limited Joint Venture Loan 5,000.00 Approved 350.00 0.00 0.00
78 Cholamandalam Investment and Finance Company Limited Payswiff Technologies Private Limited Joint Venture Loan 5,000.00 Approved 600.00 0.00 600.00 Loan 11.2500 365 days Unsecured Working capital
79 Cholamandalam Investment and Finance Company Limited Payswiff Technologies Private Limited Joint Venture Any other transaction Interest earned on Loan Approved 116.00 0.00 5.00
80 Cholamandalam Investment and Finance Company Limited Payswiff Technologies Private Limited Joint Venture Any other transaction Expense Recovery- Administrative Expenses 175.00 Approved 70.00 33.00 70.00
81 Cholamandalam Investment and Finance Company Limited Payswiff Technologies Private Limited Joint Venture Any other transaction Rental for POS Machines 150.00 Approved 75.00 30.00 69.00
82 Cholamandalam Investment and Finance Company Limited Chola Business Services Limited Promoter Group Purchase of goods or services 67,500.00 Approved 23,945.00 4,618.00 3,552.00
83 Cholamandalam Investment and Finance Company Limited Murugappa Morgan Thermal Ceramics Limited Promoter Group Any other transaction Expense Recovery- Administrative Expenses 6.00 Approved 1.00 0.00 1.00
84 Cholamandalam Investment and Finance Company Limited TI Clean Mobility Private Limited Promoter Group Any other transaction Loss sharing arrangement-electric three wheelers 125.00 Approved 125.00 32.00 147.00
85 Cholamandalam Investment and Finance Company Limited AMM Foundation Promoter Group Any other transaction Contribution to CSR 3,500.00 Approved 1,549.00 0.00 0.00
86 Cholamandalam Investment and Finance Company Limited Net access India Limited Promoter Group Purchase of goods or services 1,700.00 Approved 863.00 255.00 403.00
87 Cholamandalam Investment and Finance Company Limited Mavco Investments Private Limited Promoter Group Purchase of goods or services 1,500.00 Approved 174.00 0.00 7.00
88 Cholamandalam Investment and Finance Company Limited Murugappa Management services Limited Promoter Group Purchase of goods or services 15.00 Approved 0.00 0.00 0.00
89 Cholamandalam Investment and Finance Company Limited Murugappa Management services Limited Promoter Group Purchase of goods or services 22.00 Approved 2.00 0.00 2.00
90 Cholamandalam Investment and Finance Company Limited Tube Investments of India Limited Promoter Any other transaction Expense Recovery- Infrastructure and administrative expenses 50.00 Approved 7.00 3.00 2.00
91 Cholamandalam Investment and Finance Company Limited Tube Investments of India Limited Promoter Any other transaction Rental Income 77.00 Approved 32.00 5.00 5.00
92 Cholamandalam Investment and Finance Company Limited EID Parry India Limited Promoter Purchase of goods or services 20.00 Approved 11.00 1.00 2.00
93 Cholamandalam Investment and Finance Company Limited EID Parry India Limited Promoter Loan 1,200.00 Approved 0.00 233.00 227.00 Loan 13.00 120 months Secured Business purpose
94 Cholamandalam Investment and Finance Company Limited EID Parry India Limited Promoter Loan Approved 6.00 0.00 0.00
95 Cholamandalam Investment and Finance Company Limited EID Parry India Limited Promoter Any other transaction Interest earned on Loan Approved 15.00 0.00 0.00
96 Cholamandalam Investment and Finance Company Limited EID Parry India Limited Promoter Purchase of fixed assets 2,500.00 Approved 2,200.00 0.00 0.00
97 Cholamandalam Investment and Finance Company Limited Zetwerk Manufacturing Business Private Limited a private company in which a director or manager or his relative is a member or director Loan 3,500.00 Approved 291.00 0.00 0.00 Loan 12.00 90 days Unsecured Business purpose
98 Cholamandalam Investment and Finance Company Limited Zetwerk Manufacturing Business Private Limited a private company in which a director or manager or his relative is a member or director Loan Approved 291.00 0.00 0.00
99 Cholamandalam Investment and Finance Company Limited Zetwerk Manufacturing Business Private Limited a private company in which a director or manager or his relative is a member or director Loan 3,500.00 Approved 300.00 0.00 300.00 Loan 12.00 90 days Unsecured Business purpose
100 Cholamandalam Investment and Finance Company Limited Zetwerk Manufacturing Business Private Limited a private company in which a director or manager or his relative is a member or director Any other transaction Interest earned on Loan Approved 9.00 0.00 0.00
101 Cholamandalam Investment and Finance Company Limited Finance Industry Development Council a private company in which a director or manager or his relative is a member or director Any other transaction Expense-Subscriptions/Advertisement 10.00 Approved 6.00 0.00 0.00
102 Cholamandalam Investment and Finance Company Limited Coromandel International Limited Promoter Any other transaction Expense Recovery- Infrastructure and administrative expenses 10.00 Approved 2.00 0.00 2.00
103 Cholamandalam Investment and Finance Company Limited Ambadi Investments Limited Entity having significant influence over holding company Dividend paid Approved 236.00 0.00 0.00
104 Cholamandalam Investment and Finance Company Limited AR Lakshmi Achi Trust Private Limited Companies in which director or manager or his relative is a member or director Dividend paid Approved 3.00 0.00 0.00
105 Cholamandalam Investment and Finance Company Limited M A Murugappan Holdings LLP Partnership Firms in which director, manager / relative is a partner Dividend paid Approved 1.00 0.00 0.00
106 Cholamandalam Investment and Finance Company Limited Kadamane Estates Partnership Firms in which director, manager / relative is a partner Dividend paid Approved 2.00 0.00 0.00
107 Cholamandalam Investment and Finance Company Limited Parry Enterprises India Limited Subsidiaries of Entity having significant influence over holding company Dividend paid Approved 0.00 0.00 0.00
108 Cholamandalam Investment and Finance Company Limited Cholamandalam Financial Holdings Limited Holding Company Dividend paid Approved 2,610.00 0.00 0.00
109 Cholamandalam Investment and Finance Company Limited Mrs Kanika Subbiah Relative of Directors Dividend paid Approved 0.00 0.00 0.00
110 Cholamandalam Investment and Finance Company Limited Mr MV Subbiah Relative of Directors Dividend paid Approved 0.00 0.00 0.00
111 Cholamandalam Investment and Finance Company Limited Mr MV Subbiah Relative of Directors Dividend paid Approved 2.00 0.00 0.00
112 Cholamandalam Investment and Finance Company Limited Mr MV Subbiah Relative of Directors Dividend paid Approved 5.00 0.00 0.00
113 Cholamandalam Investment and Finance Company Limited Mr MV Subbiah Relative of Directors Dividend paid Approved 1.00 0.00 0.00
114 Cholamandalam Investment and Finance Company Limited Mr MV Subbiah Relative of Directors Dividend paid Approved 10.00 0.00 0.00
115 Cholamandalam Investment and Finance Company Limited Mr MV Subbiah Relative of Directors Dividend paid Approved 1.00 0.00 0.00
116 Cholamandalam Investment and Finance Company Limited Mrs Sigapi Arunachalam Relative of Directors Dividend paid Approved 1.00 0.00 0.00
117 Cholamandalam Investment and Finance Company Limited Mrs Sigapi Arunachalam Relative of Directors Dividend paid Approved 1.00 0.00 0.00
118 Cholamandalam Investment and Finance Company Limited Mr Dhruv Arunachalam Relative of Directors Dividend paid Approved 0.00 0.00 0.00
119 Cholamandalam Investment and Finance Company Limited Mrs Vedika Meyyammai Arunachalam Promoter Group Dividend paid Approved 1.00 0.00 0.00
120 Cholamandalam Investment and Finance Company Limited Mr A M Meyyammai Relative of Directors Dividend paid Approved 0.00 0.00 0.00
121 Cholamandalam Investment and Finance Company Limited M A M Arunachalam Director Dividend paid Approved 1.00 0.00 0.00
122 Cholamandalam Investment and Finance Company Limited M A M Arunachalam Director Dividend paid Approved 1.00 0.00 0.00
123 Cholamandalam Investment and Finance Company Limited A M M Vellayan Sons P Ltd Promoter Group Dividend paid Approved 0.00 0.00 0.00
124 Cholamandalam Investment and Finance Company Limited Ambadi Enterprises Ltd Promoter Dividend paid Approved 2.00 0.00 0.00
125 Cholamandalam Investment and Finance Company Limited Carborundum Universal Limited Promoter Dividend paid Approved 0.00 0.00 0.00
126 Cholamandalam Investment and Finance Company Limited EID Parry India Limited Promoter Dividend paid Approved 0.00 0.00 0.00
127 Cholamandalam Investment and Finance Company Limited M A Alagappan Holdings Private Limited Promoter Group Dividend paid Approved 1.00 0.00 0.00
128 Cholamandalam Investment and Finance Company Limited M.M.Muthiah Research Foundation Promoter Group Dividend paid Approved 1.00 0.00 0.00
129 Cholamandalam Investment and Finance Company Limited Murugappa Educational And Medical Foundation Promoter Group Dividend paid Approved 0.00 0.00 0.00
130 Cholamandalam Investment and Finance Company Limited A Venkatachalam Promoter Dividend paid Approved 1.00 0.00 0.00
131 Cholamandalam Investment and Finance Company Limited A A Alagammai Promoter Group Dividend paid Approved 0.00 0.00 0.00
132 Cholamandalam Investment and Finance Company Limited A A Alagammai Promoter Group Dividend paid Approved 4.00 0.00 0.00
133 Cholamandalam Investment and Finance Company Limited A V Nagalakshmi Promoter Group Dividend paid Approved 0.00 0.00 0.00
134 Cholamandalam Investment and Finance Company Limited A Vellayan Promoter Dividend paid Approved 1.00 0.00 0.00
135 Cholamandalam Investment and Finance Company Limited A.Keertika Unnamalai Promoter Group Dividend paid Approved 1.00 0.00 0.00
136 Cholamandalam Investment and Finance Company Limited Arun Alagappan Promoter Dividend paid Approved 1.00 0.00 0.00
137 Cholamandalam Investment and Finance Company Limited Arun Alagappan Promoter Dividend paid Approved 6.00 0.00 0.00
138 Cholamandalam Investment and Finance Company Limited Arun Venkatachalam Promoter Dividend paid Approved 3.00 0.00 0.00
139 Cholamandalam Investment and Finance Company Limited Lakshmi Chocka Lingam Promoter Group Dividend paid Approved 1.00 0.00 0.00
140 Cholamandalam Investment and Finance Company Limited Lalitha Vellayan Promoter Group Dividend paid Approved 1.00 0.00 0.00
141 Cholamandalam Investment and Finance Company Limited M M Murugappan Promoter Dividend paid Approved 0.00 0.00 0.00
142 Cholamandalam Investment and Finance Company Limited M M Murugappan Promoter Dividend paid Approved 1.00 0.00 0.00
143 Cholamandalam Investment and Finance Company Limited M M Murugappan Promoter Dividend paid Approved 0.00 0.00 0.00
144 Cholamandalam Investment and Finance Company Limited M M Murugappan Promoter Dividend paid Approved 0.00 0.00 0.00
145 Cholamandalam Investment and Finance Company Limited M M Murugappan Promoter Dividend paid Approved 0.00 0.00 0.00
146 Cholamandalam Investment and Finance Company Limited M V Ar Meenakshi Promoter Group Dividend paid Approved 6.00 0.00 0.00
147 Cholamandalam Investment and Finance Company Limited M.A.Alagappan Promoter Dividend paid Approved 17.00 0.00 0.00
148 Cholamandalam Investment and Finance Company Limited Meenakshi Murugappan Promoter Group Dividend paid Approved 0.00 0.00 0.00
149 Cholamandalam Investment and Finance Company Limited Meyyammai Venkatachalam Promoter Group Dividend paid Approved 0.00 0.00 0.00
150 Cholamandalam Investment and Finance Company Limited Murugappan Arunachalam Murugappan Promoter Dividend paid Approved 0.00 0.00 0.00
151 Cholamandalam Investment and Finance Company Limited Pranav Alagappan Promoter Group Dividend paid Approved 2.00 0.00 0.00
152 Cholamandalam Investment and Finance Company Limited Solachi Ramanathan Promoter Group Dividend paid Approved 0.00 0.00 0.00
153 Cholamandalam Investment and Finance Company Limited Uma Ramanathan Promoter Group Dividend paid Approved 0.00 0.00 0.00
154 Cholamandalam Investment and Finance Company Limited Umayal.R Promoter Group Dividend paid Approved 0.00 0.00 0.00
155 Cholamandalam Investment and Finance Company Limited V Arunachalam Promoter Dividend paid Approved 2.00 0.00 0.00
156 Cholamandalam Investment and Finance Company Limited V Narayanan Promoter Dividend paid Approved 2.00 0.00 0.00
157 Cholamandalam Investment and Finance Company Limited V Vasantha Promoter Group Dividend paid Approved 0.00 0.00 0.00
158 Cholamandalam Investment and Finance Company Limited Valli Alagappan Promoter Group Dividend paid Approved 0.00 0.00 0.00
159 Cholamandalam Investment and Finance Company Limited Valli Annamalai Promoter Group Dividend paid Approved 0.00 0.00 0.00
160 Cholamandalam Investment and Finance Company Limited Valliammai Murugappan Promoter Group Dividend paid Approved 0.00 0.00 0.00
161 Cholamandalam Investment and Finance Company Limited M M Venkatachalam Promoter Dividend paid Approved 2.00 0.00 0.00
162 Cholamandalam Investment and Finance Company Limited M M Venkatachalam Promoter Dividend paid Approved 2.00 0.00 0.00
163 Cholamandalam Investment and Finance Company Limited Subbiah Vellayan Promoter Group Dividend paid Approved 1.00 0.00 0.00
164 Cholamandalam Investment and Finance Company Limited Mrs Subham Kundu Relative of KMP Dividend paid Approved 0.00 0.00 0.00
165 Cholamandalam Investment and Finance Company Limited Mr Ravindra Kumar Kundu KMP Dividend paid Approved 2.00 0.00 0.00
166 Cholamandalam Investment and Finance Company Limited Mr D Arul Selvan KMP Dividend paid Approved 1.00 0.00 0.00
167 Cholamandalam Investment and Finance Company Limited Mrs P Sujatha KMP Dividend paid Approved 1.00 0.00 0.00
168 Cholamandalam Investment and Finance Company Limited Ambadi Enterprises Ltd Promoter Any other transaction Interest expense on Non Convertible Debentures Approved 21.00 473.00 453.00
169 Cholamandalam Investment and Finance Company Limited Ambadi Investments Limited Entity having significant influence over Ultimate Holding Company Any other transaction Interest expense on Non Convertible Debentures Approved 308.00 26,986.00 0.00
170 Cholamandalam Investment and Finance Company Limited M.A.Alagappan Promoter Any other transaction Interest expense on Non Convertible Debentures Approved 8.00 191.00 184.00
171 Cholamandalam Investment and Finance Company Limited M A Alagappan Holdings Private Limited Promoter Group Any other transaction Interest expense on Non Convertible Debentures Approved 134.00 3,194.00 2,995.00
172 Cholamandalam Investment and Finance Company Limited Meenakshi Murugappan Promoter Group Any other transaction Interest expense on Non Convertible Debentures Approved 5.00 109.00 105.00
173 Cholamandalam Investment and Finance Company Limited Meyyammai Venkatachalam Promoter Group Any other transaction Interest expense on Non Convertible Debentures Approved 1.00 17.00 16.00
174 Cholamandalam Investment and Finance Company Limited Solachi Ramanathan Promoter Group Any other transaction Interest expense on Non Convertible Debentures Approved 0.00 11.00 11.00
175 Cholamandalam Investment and Finance Company Limited Uma Ramanathan Promoter Group Any other transaction Interest expense on Non Convertible Debentures Approved 1.00 22.00 21.00
176 Cholamandalam Investment and Finance Company Limited Cholamandalam MS Risk Services Limited Joint Venture of Holding Company Any other transaction Interest expense on Non Convertible Debentures Approved 17.00 373.00 459.00
177 Cholamandalam Investment and Finance Company Limited Valli Alagappan Promoter Group Any other transaction Interest expense on Non Convertible Debentures Approved 4.00 98.00 94.00
178 Cholamandalam Investment and Finance Company Limited Valli Annamalai Promoter Group Any other transaction Interest expense on Non Convertible Debentures Approved 1.00 16.00 15.00
179 Cholamandalam Investment and Finance Company Limited M M Venkatachalam Promoter Any other transaction Interest expense on Non Convertible Debentures Approved 1.00 27.00 26.00
180 Cholamandalam Investment and Finance Company Limited M M Murugappan Promoter Group Any other transaction Interest expense on Non Convertible Debentures Approved 5.00 109.00 103.00
181 Cholamandalam Investment and Finance Company Limited M V Subbaiah Relative of Directors Any other transaction Interest expense on Non Convertible Debentures Approved 32.00 764.00 722.00
182 Cholamandalam Investment and Finance Company Limited Mr. Anand Kumar Director Remuneration Approved 6.00 0.00 0.00
183 Cholamandalam Investment and Finance Company Limited Mr. Bhama Krishnamurthy Director Remuneration Approved 8.00 0.00 0.00
184 Cholamandalam Investment and Finance Company Limited Mr. M A M Arunachalam Director Remuneration Approved 3.00 0.00 0.00
185 Cholamandalam Investment and Finance Company Limited Mr. N Ramesh Rajan Director Remuneration Approved 9.00 0.00 0.00
186 Cholamandalam Investment and Finance Company Limited Mr. Ramkumar Ramamoorthy Director Remuneration Approved 5.00 0.00 0.00
187 Cholamandalam Investment and Finance Company Limited Mr. MR Kumar Director Remuneration Approved 5.00 0.00 0.00
188 Cholamandalam Investment and Finance Company Limited Mr. Anand Kumar Director Remuneration Approved 0.00 20.00 0.00
189 Cholamandalam Investment and Finance Company Limited Mr. Bhama Krishnamurthy Director Remuneration Approved 0.00 20.00 0.00
190 Cholamandalam Investment and Finance Company Limited Mr. M A M Arunachalam Director Remuneration Approved 0.00 20.00 0.00
191 Cholamandalam Investment and Finance Company Limited Mr. N Ramesh Rajan Director Remuneration Approved 0.00 24.00 0.00
192 Cholamandalam Investment and Finance Company Limited Mr. Vellayan Subbiah Director Remuneration Approved 0.00 100.00 0.00
193 Cholamandalam Investment and Finance Company Limited Mr. Ramkumar Ramamoorthy Director Remuneration Approved 0.00 14.00 0.00
194 Cholamandalam Investment and Finance Company Limited Mr. MR Kumar Director Remuneration Approved 0.00 18.00 0.00
195 Cholamandalam Investment and Finance Company Limited Mr Ravindra Kumar Kundu KMP Remuneration Approved 356.00 0.00 0.00
196 Cholamandalam Investment and Finance Company Limited Mr D Arul Selvan KMP Remuneration Approved 295.00 0.00 0.00
197 Cholamandalam Investment and Finance Company Limited Mrs P Sujatha KMP Remuneration Approved 139.00 0.00 0.00
198 Cholamandalam Investment and Finance Company Limited Mr. Vellayan Subbiah KMP Remuneration Approved 607.00 0.00 0.00
199 Cholamandalam Investment and Finance Company Limited Arun Venkatachalam Promoter Remuneration 238.00 Approved 111.00 0.00 0.00
200 Cholamandalam Investment and Finance Company Limited Arun Venkatachalam Promoter Any other transaction Sale of Car Approved 15.00 0.00 0.00
201 Cholamandalam Investment and Finance Company Limited Mrs Vedika Meyyammai Arunachalam Promoter Group Remuneration 26.00 Approved 7.00 0.00 0.00
202 Cholamandalam Investment and Finance Company Limited Mr Ravindra Kumar Kundu KMP Any other transaction Share Based Payment Approved 171.00 0.00 0.00
203 Cholamandalam Investment and Finance Company Limited Mr D Arul Selvan KMP Any other transaction Share Based Payment Approved 219.00 0.00 0.00
204 Cholamandalam Investment and Finance Company Limited Mrs P Sujatha KMP Any other transaction Share Based Payment Approved 12.00 0.00 0.00
205 Cholamandalam Securities Limited Cholamandalam MS General Insurance Company Limited Fellow Subsidiary Any other transaction Expenses Reimbursed Approved 54.00 0.00 0.00
206 Cholamandalam Securities Limited Cholamandalam Leasing Limited Fellow Subsidiary Sale of goods or services Approved 0.00 0.00 0.00
207 Cholamandalam Securities Limited Mr Ravindra Kumar Kundu KMP Sale of goods or services Approved 0.00 0.00 0.00
208 Cholamandalam Securities Limited Mr D Arul Selvan KMP Sale of goods or services Approved 1.00 0.00 0.00
209 Cholamandalam Securities Limited Cholamandalam Leasing Limited Fellow Subsidiary Loan Approved 1,500.00 0.00 0.00 Loan 7.400 30 days Unsecured Working capital
210 Cholamandalam Securities Limited Cholamandalam Leasing Limited Fellow Subsidiary Loan Approved 1,500.00 0.00 0.00
211 Cholamandalam Securities Limited Cholamandalam Leasing Limited Fellow Subsidiary Loan Approved 500.00 0.00 0.00 Loan 6.700 30 days Unsecured Working capital
212 Cholamandalam Securities Limited Cholamandalam Leasing Limited Fellow Subsidiary Loan Approved 500.00 0.00 0.00
213 Cholamandalam Securities Limited Cholamandalam Leasing Limited Fellow Subsidiary Loan Approved 800.00 0.00 0.00 Loan 6.400 45 days Unsecured Working capital
214 Cholamandalam Securities Limited Cholamandalam Leasing Limited Fellow Subsidiary Loan Approved 800.00 0.00 0.00
215 Cholamandalam Securities Limited Cholamandalam Leasing Limited Fellow Subsidiary Loan Approved 1,350.00 0.00 0.00 Loan 6.400 45 days Unsecured Working capital
216 Cholamandalam Securities Limited Cholamandalam Leasing Limited Fellow Subsidiary Loan Approved 1,350.00 0.00 0.00
217 Cholamandalam Securities Limited Cholamandalam Leasing Limited Fellow Subsidiary Loan Approved 1,000.00 0.00 0.00 Loan 6.7500 90 days Unsecured Working capital
218 Cholamandalam Securities Limited Cholamandalam Leasing Limited Fellow Subsidiary Loan Approved 1,000.00 0.00 0.00
219 Cholamandalam Securities Limited Cholamandalam Leasing Limited Fellow Subsidiary Loan Approved 500.00 0.00 500.00 Loan 6.7500 90 days Unsecured Working capital
220 Cholamandalam Securities Limited Cholamandalam Leasing Limited Fellow Subsidiary Loan Approved 1,000.00 0.00 1,000.00 Loan 6.7500 90 days Unsecured Working capital
221 Cholamandalam Securities Limited Cholamandalam Leasing Limited Fellow Subsidiary Loan Approved 650.00 0.00 650.00 Loan 6.7500 90 days Unsecured Working capital
222 Cholamandalam Securities Limited Cholamandalam Leasing Limited Fellow Subsidiary Loan Approved 800.00 0.00 0.00 Loan 6.700 90 days Unsecured Working capital
223 Cholamandalam Securities Limited Cholamandalam Leasing Limited Fellow Subsidiary Loan Approved 800.00 0.00 0.00
224 Cholamandalam Securities Limited Cholamandalam Leasing Limited Fellow Subsidiary Any other transaction Interest expense -short term loans Approved 30.00 0.00 0.00
225 Cholamandalam Leasing Limited M A M Arunachalam Director & Chairman Remuneration Approved 0.00 0.00 0.00
226 Cholamandalam Leasing Limited M A M Arunachalam Director & Chairman Remuneration Approved 0.00 200.00 0.00
Total value of transaction during the reporting period 1,07,680.00





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 1,09,36,401.00
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 51,400.00
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 1,86,17,225.00