INTEGRATED FILING — NBFC



General information about company

Scrip code 501150
NSE Symbol CENTRUM
MSEI Symbol NOTLISTED
ISIN INE660C01027
Name of company CENTRUM CAPITAL 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 07-11-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 26-09-2025
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 Unaudited
Whether results are audited or unaudited for the Year to date for current period ended/year ended Unaudited
Segment Reporting Single segment
Description of single segment Institutional Segment
Start date and time of board meeting 07-11-2025   17:00:00
End date and time of board meeting 07-11-2025   17:37:00
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 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
(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 07-11-2025
Indicate Company website link for updated RPT policy of the Company www.centrum.co.in
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 2
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? No
Not applicable


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 Unaudited Unaudited
D Nature of report standalone or consolidated Standalone Standalone
1 Income
Revenue from operations
(i) Interest Income 0.00 0.00
(ii) Dividend Income 0.00 0.00
(iii) Rental Income 0.00 0.00
(iv) Fees and commission Income 1,630.86 1,983.31
(v) Net gain on fair value changes 89.08 66.43
(vi) Net gain on derecognition of financial instruments under amortised cost category 0.00 0.00
(vii) Sale of products (including Excise Duty) 0.00 0.00
(viii) Sale of services 0.00 0.00
(ix) Other revenue from operations
1 Others 100.00 200.00
Total other revenue from operations 100.00 200.00
Total Revenue From Operations 1,819.94 2,249.74
Other income 1,551.41 2,917.30
Total income 3,371.35 5,167.04
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 743.75 1,406.41
Finance costs 2,874.29 5,902.33
Depreciation, depletion and amortisation expense 62.01 124.09
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 25.80 14.29
(f) Other expenses
1 Other expenses 1,175.00 1,620.81
Total other expenses 1,175.00 1,620.81
Total expenses 4,880.85 9,067.93
3 Total profit before exceptional items and tax (1,509.50) (3,900.89)
4 Exceptional items 0.00 (136.33)
5 Total profit before tax (1,509.50) (4,037.22)
7 Tax expense
8 Current tax (10.04) 14.90
9 Deferred tax 114.48 833.24
10 Total tax expenses 104.44 848.14
11 Net Profit Loss for the period from continuing operations (1,613.94) (4,885.36)
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 (1,613.94) (4,885.36)
16 Other comprehensive income net of taxes (4.12) (8.24)
17 Total Comprehensive Income for the period (1,618.06) (4,893.60)
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 4,595.79 4,595.79
Face value of equity share capital 1 1
21 Reserves excluding revaluation reserve
22 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings per share from continuing operations -0.38 -1.15
Diluted earnings per share from continuing operations -0.37 -1.13
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 -0.38 -1.15
Diluted earnings per share -0.37 -1.13
23 Debt equity ratio 1.7300 1.7300
24 Debt service coverage ratio 0.04000 0.03000
25 Interest service coverage ratio 0.3400 0.500
26 Disclosure of notes on financial results


Remarks

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


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 (4,037.22)
Adjustments for reconcile profit (loss)
Adjustments for finance costs 5,842.35
Adjustments for decrease (increase) in inventories 0.00
Adjustments for decrease (increase) in trade receivables, current 1,053.76
Adjustments for decrease (increase) in trade receivables, non-current 0.00
Adjustments for decrease (increase) in other current assets 39.36
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 (7,581.88)
Adjustments for other bank balances 0.00
Adjustments for increase (decrease) in trade payables, current (340.22)
Adjustments for increase (decrease) in trade payables, non-current 0.00
Adjustments for increase (decrease) in other current liabilities (502.20)
Adjustments for increase (decrease) in other non-current liabilities 0.00
Adjustments for depreciation and amortisation expense 124.09
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 14.29
Adjustments for provisions, current (16.85)
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 2,183.53
Adjustments for share-based payments 0.00
Adjustments for fair value losses (gains) (66.43)
Adjustments for undistributed profits of associates 0.00
Other adjustments for which cash effects are investing or financing cash flow 136.33
Other adjustments to reconcile profit (loss) 0.00
Other adjustments for non-cash items (11.66)
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0.00
Total adjustments for reconcile profit (loss) (3,492.59)
Net cash flows from (used in) operations (7,529.81)
Dividends received 0.00
Interest paid 0.00
Interest received 0.00
Income taxes paid (refund) 354.87
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) operating activities (7,884.68)
Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 2,235.19
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 0.00
Purchase of property, plant and equipment 23.15
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 36.12
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 938.75
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 2,933.35
Net cash flows from (used in) investing activities 6,120.26
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 14,971.27
Proceeds from issuing other equity instruments 5,000.00
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 0.00
Repayments of borrowings 6,526.03
Payments of lease liabilities 110.66
Dividends paid 0.00
Interest paid 10,509.11
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash (608.56)
Net cash flows from (used in) financing activities 2,216.91
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes 452.49
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 452.49
Cash and cash equivalents cash flow statement at beginning of period 789.62
Cash and cash equivalents cash flow statement at end of period 1,242.11




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 Finanical Asset
Cash and cash equivalents 1,242.11
Bank Balance other than (a) above 3,050.96
Derivative financial instruments 0.00
Receivables
(I) Trade Receivables 1,268.52
(II) Other Receivables 0.00
Loans 35,541.92
Investments 87,585.81
Other Financial assets 367.04
Total Financial Assets 1,29,056.36
2 Non Financial Asset
Inventories 0.00
Current tax assets (Net) 687.37
Deferred tax Assets (Net) 2,875.76
Investment Property 0.00
Biological assets other than bearer plants 0.00
Property, Plant and Equipment 774.73
Capital work-in-progress 0.00
Intangible assets under development 0.00
Goodwill 0.00
Other Intangible assets 0.00
Other non-financial assets (to be specified) 73.72
Total Non Financial Assets 4,411.58
Total assets 1,33,467.94
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 4,595.79
Other equity 42,890.20
Total equity attributable to owners of parent 47,485.99
Non controlling interest
Total equity 47,485.99
2 Liabilities
2.1 Financial Liabilities
(a) Derivative financial instruments 13,248.86
(b) Payables 0.00
(I)Trade 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 1.66
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 2,680.50
(C ) Debt Securities 44,524.30
(d) Borrowings (Other than Debt Securities) 14,355.59
(e) Deposits 0.00
(f) Subordinated Liabilities 0.00
(g) Other financial liabilities 10,231.94
Total Financial Liabilities 85,042.85
2.2 Non-Financial Liabilities
(a) Current tax liabilities (Net) 0.00
(b) Provisions 77.28
(C ) Deferred tax liabilities (Net) 0.00
(d) Other non-financial liabilities 861.82
Total Non Financial Liabilities 939.10
Total liabilities 85,981.95
Total equity and liabilites 1,33,467.94
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 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
Net Segment Asset
4 Segment Liabilities
Segment Liabilities
Total Segment Liabilities
Un-allocable Liabilities
Net Segment Liabilities
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 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 Defined benefit scheme -557000 -1114000
2 Deferred tax on above 145000 290000
Total Amount of items that will not be reclassified to profit and loss -412000 -824000
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 (4.12) (8.24)




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 01-08-2025
Amount Raised 49,99,99,984.25
Report filed for Quarter ended 30-09-2025
Monitoring Agency Applicable
Monitoring Agency Name, if applicable Brickwork Ratings India Private 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 Not Applicable
Comments of the Audit Committee after review Nil
Comments of the auditors, if any Nil
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


Statement on Deviation or Variation for proceeds of Public Issue, Rights Issue, Preferential Issue, Qualified Institutions Placement Etc. (2)

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 28-08-2025
Amount Raised 1,49,71,27,088.52
Report filed for Quarter ended 30-09-2025
Monitoring Agency Applicable
Monitoring Agency Name, if applicable Brickwork Ratings India Private 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 Not Applicable
Comments of the Audit Committee after review Nil
Comments of the auditors, if any Nil
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


Signatory Details

Name of signatory Balakrishna Kumar
Designation of person Company Secretary and Compliance Officer
Place Mumbai
Date 07-11-2025




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 Centrum Capital Limited Sonchajyo Investments and Finance Private Limited Enterprise where Director has Control / Significant Influence Purchase of goods or services 24.00 Approved 6.00 0.00 0.00 Textual Information(1)
2 Centrum Capital Limited Club 7 Holidays Limited Enterprise where Director has Control / Significant Influence Purchase of goods or services 144.00 Approved 115.82 0.00 0.00
3 Centrum Capital Limited Acapella Foods And Restaurants Private Limited Enterprise where Key Management Personnel / Individual has Control / Significant Influence Purchase of goods or services 40.00 Approved 12.74 1.50 3.38
4 Centrum Capital Limited Business Match Services (India) Private Limited Promoter Purchase of goods or services 52.82 Approved 8.80 0.00 0.00
5 Centrum Capital Limited Business Match Services (India) Private Limited Promoter Any other transaction Security Deposit 30.00 Approved 0.00 30.00 30.00
6 Centrum Capital Limited Chandir Gidwani Chairman Emeritus (Non- Executive Director) Any other transaction Security Deposit 30.00 Approved 0.00 30.00 30.00
7 Centrum Capital Limited Chandir Gidwani Chairman Emeritus (Non- Executive Director) Any other transaction Sitting Fees 4.50 Approved 4.50 0.00 0.00
8 Centrum Capital Limited Subhash Kutte Director Any other transaction Sitting Fees 5.40 Approved 5.40 0.00 0.00
9 Centrum Capital Limited Manmohan Shetty Director Any other transaction Sitting Fees 4.50 Approved 4.50 0.00 0.00
10 Centrum Capital Limited Anjali Seth Director Any other transaction Sitting Fees 2.00 Approved 2.00 0.00 0.00
11 Centrum Capital Limited Rishad Byramjee Director Any other transaction Sitting Fees 0.00 Approved 0.00 0.00 0.00
12 Centrum Capital Limited Mahakhurshid Byramjee Director Any other transaction Sitting Fees 1.00 Approved 1.00 0.00 0.00
13 Centrum Capital Limited Rajeev Uberoi Director Any other transaction Sitting Fees 4.15 Approved 4.15 0.00 0.00
14 Centrum Capital Limited Basant Seth Director Any other transaction Sitting Fees 3.25 Approved 3.25 0.00 0.00
15 Centrum Capital Limited R A Sankara Narayanan Director Any other transaction Sitting Fees 5.80 Approved 5.80 0.00 0.00
16 Centrum Capital Limited Jaspal Singh Bindra Executive Chairman Remuneration 698.81 Approved 698.81 0.00 0.00
17 Centrum Capital Limited Balakrishna Kumar Company Secretary Remuneration 21.75 Approved 21.75 0.00 0.00
18 Centrum Capital Limited Shailendra Apte Key Managerial Personnel Remuneration 49.07 Approved 49.07 0.00 0.00
19 Centrum Capital Limited Casby Global Air Private Limited Enterprise where Director has Control / Significant Influence Loan 25.00 Approved 0.00 25.00 25.00 Loan 0 Repayable on demand Unsecured Business Purpose
20 Centrum Capital Limited Amritpal Singh Bindra Relative of Director Purchase of goods or services 8,004.00 Approved 0.00 2,680.50 2,680.50
21 Centrum Capital Limited Mahakhurshid Byramjee Director Investment 200.00 Approved 0.00 200.00 200.00 Investment 0 As per Offer Documents Secured As per Offer Documents
22 Centrum Capital Limited Jakari Developers Private Limited Enterprise where Director has Control / Significant Influence Investment 100.00 Approved 0.00 100.00 100.00 Investment 0 As per Offer Documents Secured As per Offer Documents
23 Centrum Capital Limited Deepa Poncha Director of Subsidiary Investment 50.00 Approved 0.00 50.00 0.00 Investment 0 As per Offer Documents Secured As per Offer Documents
24 Centrum Capital Limited Centrum Retail Services Limited Subsidiary Inter-corporate deposit 30,911.00 Approved 30,911.00 24,275.00 30,131.00 Inter-corporate deposit 15.00 1 Unsecured Busines Purpose
25 Centrum Capital Limited Centrum Retail Services Limited Subsidiary Inter-corporate deposit 25,055.00 Approved 25,055.00 0.00 0.00 Inter-corporate deposit 15.00 1 Unsecured Busines Purpose
26 Centrum Capital Limited Centrum Financial Services Limited Subsidiary Inter-corporate deposit 6,200.00 Approved 6,200.00 2,300.00 145.00 Inter-corporate deposit 15.00 1 Unsecured Busines Purpose
27 Centrum Capital Limited Centrum Financial Services Limited Subsidiary Inter-corporate deposit 8,355.00 Approved 8,355.00 0.00 0.00 Inter-corporate deposit 15.00 1 Unsecured Busines Purpose
28 Centrum Capital Limited Centrum Broking Limited Subsidiary Inter-corporate deposit 1,13,750.00 Approved 1,13,750.00 2,500.00 3,600.00 Inter-corporate deposit 15.00 1 Unsecured Busines Purpose
29 Centrum Capital Limited Centrum Broking Limited Subsidiary Inter-corporate deposit 1,12,650.00 Approved 1,12,650.00 0.00 0.00 Inter-corporate deposit 15.00 1 Unsecured Busines Purpose
30 Centrum Capital Limited Centrum Wealth Limited Subsidiary Inter-corporate deposit 1,700.00 Approved 1,700.00 0.00 0.00 Inter-corporate deposit 15.00 1 Unsecured Busines Purpose
31 Centrum Capital Limited Centrum Wealth Limited Subsidiary Inter-corporate deposit 1,700.00 Approved 1,700.00 0.00 0.00 Inter-corporate deposit 15.00 1 Unsecured Busines Purpose
32 Centrum Capital Limited Centrum Wealth Limited Subsidiary Inter-corporate deposit 100.00 Approved 100.00 0.00 100.00 Inter-corporate deposit 15.00 1 Unsecured Busines Purpose
33 Centrum Capital Limited Modulus Alternatives Investment Managers Limited Subsidiary Inter-corporate deposit 791.00 Approved 791.00 65.00 635.00 Inter-corporate deposit 15.00 1 Unsecured Busines Purpose
34 Centrum Capital Limited Modulus Alternatives Investment Managers Limited Subsidiary Inter-corporate deposit 221.00 Approved 221.00 0.00 0.00 Inter-corporate deposit 15.00 1 Unsecured Busines Purpose
35 Centrum Capital Limited Ignis Capital Advisors Limited Subsidiary Inter-corporate deposit 500.00 Approved 0.00 500.00 500.00 Inter-corporate deposit 15.00 1 Unsecured Busines Purpose
36 Centrum Capital Limited Ignis Capital Advisors Limited Subsidiary Interest paid 37.60 Approved 37.60 0.00 33.84
37 Centrum Capital Limited Centrum Financial Services Limited Subsidiary Sale of goods or services 2,235.19 Approved 2,235.19 0.00 0.00
38 Centrum Capital Limited Centrum Broking Limited Subsidiary Purchase of goods or services 608.93 Approved 608.93 0.00 0.00
39 Centrum Capital Limited Centrum Financial Services Limited Subsidiary Sale of goods or services 0.13 Approved 0.13 0.00 0.00
40 Centrum Capital Limited Centrum Capital Advisors Limited Subsidiary Sale of goods or services 0.75 Approved 0.75 0.00 0.00
41 Centrum Capital Limited Centrum Investment Advisors Limited Subsidiary Purchase of goods or services 526.19 Approved 526.19 0.00 0.00
42 Centrum Capital Limited Unity Small Finance Bank Limited Subsidiary Sale of goods or services 2.95 Approved 2.95 0.55 0.58
43 Centrum Capital Limited Centrum Wealth Limited Subsidiary Purchase of goods or services 578.58 Approved 78.58 07-11-2025 578.58 341.89 570.66
44 Centrum Capital Limited Unity Small Finance Bank Limited Subsidiary Any other transaction Term Deposits 0.00 Approved 254.20 500.00 754.20
45 Centrum Capital Limited Centrum Wealth Limited Subsidiary Purchase of goods or services 0.00 Approved 0.00 0.00 0.00
46 Centrum Capital Limited Centrum Wealth Limited Subsidiary Investment 10,672.29 Approved 10,672.29 0.00 0.00
47 Centrum Capital Limited Centrum Wealth Limited Subsidiary Investment 2,950.13 Approved 2,950.13 0.00 0.00
48 Centrum Capital Limited Centrum Broking Limited Subsidiary Any other transaction ESOP Liability Receivable 87.43 Approved 87.43 111.63 199.05
49 Centrum Capital Limited Centrum Retail Services Limited Subsidiary Purchase of goods or services 97.69 Approved 97.69 1.04 1.85
50 Centrum Capital Limited Centrum Retail Services Limited Subsidiary Sale of goods or services 700.08 Approved 700.08 0.00 0.00
51 Centrum Capital Limited Centrum Wealth Limited Subsidiary Sale of goods or services 5.00 Approved 5.00 0.00 0.00
52 Centrum Capital Limited Centrum Broking Limited Subsidiary Sale of goods or services 5.00 Approved 5.00 0.00 0.00
53 Centrum Capital Limited Centrum Housing Finance Limited Subsidiary Sale of goods or services 5.00 Approved 5.00 0.00 0.00
54 Centrum Capital Limited Centrum Investment Advisors Limited Subsidiary Sale of goods or services 3.28 Approved 3.28 0.00 0.00
55 Centrum Capital Limited Centrum Insurance Brokers Limited Subsidiary Sale of goods or services 2.25 Approved 2.25 0.00 0.00
56 Centrum Capital Limited Unity Small Finance Bank Limited Subsidiary Interest received 29.93 Approved 29.93 30.71 57.65
57 Centrum Capital Limited Centrum Retail Services Limited Subsidiary Interest received 1,894.15 Approved 1,894.15 0.00 1,198.14
58 Centrum Capital Limited Centrum Broking Limited Subsidiary Interest received 98.22 Approved 98.22 0.00 52.91
59 Centrum Capital Limited Centrum Wealth Limited Subsidiary Interest received 3.41 Approved 3.41 0.00 0.12
60 Centrum Capital Limited Modulus Alternatives Investment Managers Limited Subsidiary Interest received 49.81 Approved 49.81 0.00 0.00
61 Centrum Capital Limited Centrum Wealth Limited Subsidiary Interest paid 2.05 Approved 2.05 0.00 1.85
62 Centrum Capital Limited Centrum Financial Services Limited Subsidiary Interest paid 173.06 Approved 173.06 0.00 0.00
63 Centrum Capital Limited JBCG Advisory Services Private Limited Promoter Group Inter-corporate deposit 6,200.00 Approved 6,200.00 8,500.00 7,650.00 Inter-corporate deposit 13.500 1 Unsecured Busines Purpose
64 Centrum Capital Limited JBCG Advisory Services Private Limited Promoter Group Inter-corporate deposit 7,050.00 Approved 7,050.00 0.00 0.00 Inter-corporate deposit 13.500 1 Unsecured Busines Purpose
65 Centrum Capital Limited JBCG Advisory Services Private Limited Promoter Group Interest paid 707.62 Approved 707.62 0.00 0.00
66 Centrum Capital Limited Centrum Housing Finance Limited Subsidiary Any other transaction Corporate Guarantee Given 0.00 Approved (2,000.00) 0.00 0.00
67 Centrum Capital Limited Centrum Housing Finance Limited Subsidiary Any other transaction Corporate Guarantee Given 7,500.00 Approved 7,500.00 72,160.00 77,660.00
68 Centrum Capital Limited Centrum Broking Limited Subsidiary Any other transaction Corporate Guarantee Given 11,500.00 Approved 0.00 11,500.00 11,500.00
69 Centrum Capital Limited Centrum Retail Services Limited Subsidiary Any other transaction Corporate Guarantee Given 1,405.00 Approved 0.00 1,405.00 1,405.00
70 Centrum Capital Limited Rajendra Naik Director of Subsidiary Remuneration 55.75 Approved 55.75 0.00 0.00
71 Centrum Broking Limited Acapella Foods And Restaurants Private Limited Enterprise where Key Management Personnel / Individual has Control / Significant Influence Purchase of goods or services 0.00 Approved 18.28 3.09 3.16
72 Centrum Broking Limited Amritpal Singh Bindra Relative of Director Sale of goods or services 0.00 Approved 0.00 0.01 0.01
73 Centrum Broking Limited Begonia Ventures Private Limited Enterprise where Director has Control / Significant Influence Sale of goods or services 0.00 Approved 0.01 0.01 0.01
74 Centrum Broking Limited BG Advisory Services LLP Promoter Group Sale of goods or services 0.00 Approved 0.01 0.00 0.01
75 Centrum Broking Limited Blue Lotus Assets Management Private Limited Promoter Group Sale of goods or services 0.00 Approved 0.01 0.00 0.01
76 Centrum Broking Limited Business Match Services (India) Private Limited Promoter Sale of goods or services 0.00 Approved 1.85 0.00 0.00
77 Centrum Broking Limited Centrum Capital Advisors Limited Subsidiary Sale of goods or services 0.00 Approved 0.05 0.00 0.00
78 Centrum Broking Limited Centrum ESPS Trust Employee Benefit Trust Sale of goods or services 0.00 Approved 0.02 0.00 0.00
79 Centrum Broking Limited Centrum Financial Services Limited Subsidiary Sale of goods or services 0.00 Approved 0.17 0.00 0.00
80 Centrum Broking Limited Centrum Investment Advisors Limited Subsidiary Any other transaction Sale of PMS Business 0.00 Approved 21.00 0.00 0.00
81 Centrum Broking Limited Centrum Investment Advisors Limited Subsidiary Sale of goods or services 0.00 Approved 15.20 0.00 2.61
82 Centrum Broking Limited Centrum Retail Services Limited Subsidiary Sale of goods or services 0.00 Approved 0.61 0.00 0.01
83 Centrum Broking Limited Centrum Wealth Limited Subsidiary Sale of goods or services 0.00 Approved 3.15 1.26 0.52
84 Centrum Broking Limited Deepika Nayak Relative of Director of Subsidiary Sale of goods or services 0.00 Approved 0.01 0.01 0.00
85 Centrum Broking Limited Ishna Byramjee Relative of Director Sale of goods or services 0.00 Approved 0.02 0.00 0.00
86 Centrum Broking Limited Jahaneen Johnsen Relative of Director Sale of goods or services 0.00 Approved 0.00 0.00 0.00
87 Centrum Broking Limited JAS Advisory Services LLP Enterprise where Director has Control / Significant Influence Sale of goods or services 0.00 Approved 0.01 0.00 0.01
88 Centrum Broking Limited Jaspal Singh Bindra Executive Chairman Sale of goods or services 0.00 Approved 0.00 54.96 0.44
89 Centrum Broking Limited JBCG Advisory Services Private Limited Promoter Group Sale of goods or services 0.00 Approved 2.94 1.77 0.01
90 Centrum Broking Limited JBCG Ventures LLP Enterprise where Director has Control / Significant Influence Sale of goods or services 0.00 Approved 0.01 0.00 0.01
91 Centrum Broking Limited Kainaz Irani Relative of Director Sale of goods or services 0.00 Approved 0.01 0.06 0.00
92 Centrum Broking Limited Koni Sandeep Nayak Director of Subsidiary Sale of goods or services 0.00 Approved 0.03 0.00 0.00
93 Centrum Broking Limited Koni Sandeep Nayak Director of Subsidiary Remuneration 0.00 Approved 8.63 0.00 0.00
94 Centrum Broking Limited Mahakhurshid Byramjee Director Sale of goods or services 0.00 Approved 2.57 4.39 0.00
95 Centrum Broking Limited Modulus Alternatives Investment Managers Limited Subsidiary Sale of goods or services 0.00 Approved 0.11 0.00 0.00
96 Centrum Broking Limited Nanikrami Agro Private Limited Enterprise where Director has Control / Significant Influence Sale of goods or services 0.00 Approved 0.01 0.00 0.06
97 Centrum Broking Limited Pritika Nayak Relative of Director of Subsidiary Sale of goods or services 0.00 Approved 0.00 0.01 0.00
98 Centrum Broking Limited Priya S Nayak Relative of Director of Subsidiary Sale of goods or services 0.00 Approved 0.04 0.01 0.00
99 Centrum Broking Limited Rajendra Naik Director of Subsidiary Sale of goods or services 0.00 Approved 0.02 0.01 0.00
100 Centrum Broking Limited Rohit Jain Key Managerial Personnel of Subsidiary Sale of goods or services 0.00 Approved 0.00 0.00 0.00
101 Centrum Broking Limited Rohit Jain Key Managerial Personnel of Subsidiary Remuneration 0.00 Approved 16.32 0.00 0.00
102 Centrum Broking Limited Roopa Sriram Relative of Director of Subsidiary Sale of goods or services 0.00 Approved 0.00 0.00 0.00
103 Centrum Broking Limited Saasha Gidwani Relative of Director Sale of goods or services 0.00 Approved 0.00 0.00 0.00
104 Centrum Broking Limited Shaan Agro and Realty Private Limited Enterprise where Director has Control / Significant Influence Sale of goods or services 0.00 Approved 0.01 0.01 0.01
105 Centrum Broking Limited Shaan Gidwani Relative of Director Sale of goods or services 0.00 Approved 0.43 0.00 0.00
106 Centrum Broking Limited Shankar Vailaya Director of Subsidiary Any other transaction Sale of PMS Business 0.00 Approved 2.40 0.00 0.00
107 Centrum Broking Limited Sharadchandra Naik Relative of Director of Subsidiary Sale of goods or services 0.00 NA 0.03 3.72 0.00
108 Centrum Broking Limited Sonchajyo Investments and Finance Private Limited Enterprise where Director has Control / Significant Influence Sale of goods or services 0.00 Approved 0.26 0.05 0.89
109 Centrum Broking Limited Sonia Gobind Gidwani Relative of Director Sale of goods or services 0.00 Approved 0.01 0.00 0.00
110 Centrum Broking Limited Sriram Venkatasubramanian Director of Subsidiary Sale of goods or services 0.00 Approved 0.02 0.00 0.00
111 Centrum Broking Limited Subrata Kumar Mitra Director of Subsidiary Any other transaction Sitting Fees 0.00 Approved 2.40 0.00 0.00
112 Centrum Broking Limited Subrata Kumar Mitra Director of Subsidiary Sale of goods or services 0.00 Approved 0.01 0.92 0.04
113 Centrum Broking Limited Subrata Kumar Mitra HUF HUF of Director of subsidiary Sale of goods or services 0.00 Approved 0.00 1.70 0.29
114 Centrum Broking Limited Sunita Gohil Key Managerial Personnel of Subsidiary Remuneration 0.00 Approved 2.33 0.00 0.00
115 Centrum Broking Limited Susmita Mitra Relative of Director of Subsidiary Sale of goods or services 0.00 Approved 0.01 0.00 0.12
116 Centrum Broking Limited Unity Small Finance Bank Limited Subsidiary Sale of goods or services 0.00 Approved 2.76 0.01 0.11
117 Centrum Broking Limited Yuvaa Originals Private Limited Enterprise where Director has Control / Significant Influence Sale of goods or services 0.00 Approved 0.09 0.01 0.03
118 Centrum Broking Limited Arindam Chanda Director of Subsidiary Sale of goods or services 0.00 Approved 0.05 0.00 0.02
119 Centrum Broking Limited Asha Marie Pinto Relative of Director of Subsidiary Sale of goods or services 0.00 Approved 0.21 1.16 0.00
120 Centrum Broking Limited Basant Seth Director Sale of goods or services 0.00 Approved 0.00 0.00 0.00
121 Centrum Broking Limited Casby Global Air Private Limited Enterprise where Director has Control / Significant Influence Sale of goods or services 0.00 Approved 0.01 0.01 0.01
122 Centrum Broking Limited Casby Logistics Private Limited Enterprise where Director has Control / Significant Influence Sale of goods or services 0.00 Approved 0.08 0.00 0.00
123 Centrum Broking Limited Deepa Poncha Director of Subsidiary Sale of goods or services 0.00 Approved 0.02 0.49 0.00
124 Centrum Broking Limited Dinesh Kandoi Director of Subsidiary Sale of goods or services 0.00 Approved 0.00 0.00 0.00
125 Centrum Broking Limited Fali Erach Poncha Relative of Director of Subsidiary Sale of goods or services 0.00 Approved 0.65 0.72 0.00
126 Centrum Broking Limited Jakari Builders Private Limited Enterprise where Director has Control / Significant Influence Sale of goods or services 0.00 Approved 0.01 0.00 0.00
127 Centrum Broking Limited Jakari Developers Private Limited Enterprise where Director has Control / Significant Influence Sale of goods or services 0.00 Approved 0.03 0.03 0.00
128 Centrum Broking Limited Jakari Shipping Pte. Ltd Enterprise where Director has Control / Significant Influence Sale of goods or services 0.00 Approved 0.00 0.01 0.00
129 Centrum Broking Limited Jakari Trading Private Limited Enterprise where Director has Control / Significant Influence Sale of goods or services 0.00 Approved 0.01 0.00 0.00
130 Centrum Broking Limited Kaikobad Byramjee And Sons (Agency) Private Limited Enterprise where Director has Control / Significant Influence Sale of goods or services 0.00 Approved 0.01 0.00 0.01
131 Centrum Broking Limited Kapil Bagla Director of Subsidiary Sale of goods or services 0.00 Approved 0.00 0.00 0.00
132 Centrum Broking Limited Karmark Estates Private Limited Enterprise where Director has Control / Significant Influence Sale of goods or services 0.00 Approved 0.01 0.01 0.01
133 Centrum Broking Limited K-Right Management Solutions Private Limited Enterprise where Director of subsidiary has Control / Significant Influence Sale of goods or services 0.00 Approved 0.01 0.00 0.00
134 Centrum Broking Limited M B Eduljee Cassinath Sons Private Limited Enterprise where Director has Control / Significant Influence Sale of goods or services 0.00 Approved 0.01 0.01 0.01
135 Centrum Broking Limited M Dinshaw and Company Private Limited Enterprise where Director has Control / Significant Influence Sale of goods or services 0.00 Approved 0.01 0.00 0.01
136 Centrum Broking Limited Mayank Jalan Key Managerial Personnel of Subsidiary Sale of goods or services 0.00 Approved 0.20 0.03 0.61
137 Centrum Broking Limited Ranjan Ghosh Director of Subsidiary Sale of goods or services 0.00 Approved 0.27 1.30 0.00
138 Centrum Broking Limited Risk Financial Consultancy Private Limited Enterprise where Director has Control / Significant Influence Sale of goods or services 0.00 Approved 0.12 0.01 0.00
139 Centrum Broking Limited Sea Freight Private Limited Enterprise where Director has Control / Significant Influence Sale of goods or services 0.00 Approved 0.01 0.01 0.01
140 Centrum Broking Limited Sika Properties Private Limited Enterprise where Director has Control / Significant Influence Sale of goods or services 0.00 Approved 0.01 0.00 0.00
141 Centrum Broking Limited Steven Pinto Director of Subsidiary Sale of goods or services 0.00 Approved 0.17 0.26 0.00
142 Centrum Broking Limited Surveyors And Company Private Limited Enterprise where Director has Control / Significant Influence Sale of goods or services 0.00 Approved 0.01 0.00 0.00
143 Centrum Broking Limited Svakarma Advisory LLP Enterprise where Director of subsidiary has Control / Significant Influence Sale of goods or services 0.00 Approved 0.01 0.00 0.12
144 Centrum Broking Limited Thrrill Park Limited Enterprise where Director has Control / Significant Influence Sale of goods or services 0.00 Approved 0.36 0.00 10.73
145 Centrum Broking Limited Indranil Das Key Managerial Personnel of Subsidiary Sale of goods or services 0.00 Approved 0.00 0.04 0.49
146 Centrum Broking Limited Shailendra Apte Key Managerial Personnel Sale of goods or services 0.00 Approved 0.00 0.01 0.00
147 Centrum Broking Limited Jignesh Desai Director of Subsidiary Remuneration 0.00 Approved 277.27 0.00 0.00
148 Centrum Broking Limited Hemang Dagli Director of Subsidiary Remuneration 0.00 Approved 37.50 0.00 0.00
149 Centrum Finverse Limited Centrum Broking Limited Subsidiary Inter-corporate deposit 2,700.00 Approved 2,700.00 0.00 0.00 Inter-corporate deposit 15.00 1 Unsecured Busines Purpose
150 Centrum Finverse Limited Centrum Broking Limited Subsidiary Inter-corporate deposit 2,700.00 Approved 2,700.00 0.00 0.00 Inter-corporate deposit 15.00 1 Unsecured Busines Purpose
151 Centrum Finverse Limited Centrum Broking Limited Subsidiary Interest received 4.44 Approved 4.44 0.00 0.00
152 Centrum Finverse Limited Centrum Retail Services Limited Subsidiary Inter-corporate deposit 1,800.00 Approved 1,800.00 0.00 0.00 Inter-corporate deposit 15.00 1 Unsecured Busines Purpose
153 Centrum Finverse Limited Centrum Retail Services Limited Subsidiary Inter-corporate deposit 1,800.00 Approved 1,800.00 0.00 0.00 Inter-corporate deposit 15.00 1 Unsecured Busines Purpose
154 Centrum Finverse Limited Centrum Retail Services Limited Subsidiary Interest received 50.57 Approved 50.57 0.00 0.00
155 Centrum Finverse Limited Acapella Foods And Restaurants Private Limited Enterprise where Key Management Personnel / Individual has Control / Significant Influence Purchase of goods or services 0.43 Approved 0.43 0.08 0.20
156 Centrum Financial Services Limited Centrum Retail Services Limited Subsidiary Inter-corporate deposit 5,200.00 Approved 5,200.00 8,200.00 5,200.00 Inter-corporate deposit 15.00 360 days Unsecured Business Purpose
157 Centrum Financial Services Limited Centrum Retail Services Limited Subsidiary Inter-corporate deposit 8,200.00 Approved 8,200.00 0.00 0.00 Inter-corporate deposit 15.00 360 days Unsecured Business Purpose
158 Centrum Financial Services Limited Modulus Alternatives Investment Managers Limited Subsidiary Inter-corporate deposit 450.00 Approved 450.00 450.00 0.00 Inter-corporate deposit 15.00 360 days Unsecured Business Purpose
159 Centrum Financial Services Limited Centrum Retail Services Limited Subsidiary Interest received 454.81 Approved 454.81 0.00 0.00 Inter-corporate deposit 15.00 360 days Unsecured Business Purpose
160 Centrum Financial Services Limited Modulus Alternatives Investment Managers Limited Subsidiary Interest received 5.92 Approved 5.92 0.00 0.00 Inter-corporate deposit 15.00 360 days Unsecured Business Purpose
161 Centrum Financial Services Limited Centrum Retail Services Limited Subsidiary Investment 3,522.25 Approved 3,522.25 0.00 0.00 Investment 0 As per Offer Documents Unsecured Business Purpose
162 Centrum Financial Services Limited Centrum Wealth Limited Subsidiary Investment 4,070.06 Approved 4,070.06 0.00 0.00 Investment 0 As per Offer Documents Unsecured Business Purpose
163 Centrum Financial Services Limited JBCG Advisory Services Private Limited Promoter Group Sale of goods or services 18,584.00 Approved 18,584.00 0.00 18,084.00
164 Centrum Financial Services Limited Centrum Retail Services Limited Subsidiary Sale of goods or services 16,007.48 Approved 16,007.48 0.00 8,003.74
165 Centrum Financial Services Limited Acapella Foods And Restaurants Private Limited Enterprise where Key Management Personnel / Individual has Control / Significant Influence Purchase of goods or services 0.59 Approved 0.59 0.00 0.00
166 Centrum Financial Services Limited Mahakhurshid Byramjee Director Investment 600.00 Approved 0.00 600.00 600.00
167 Centrum Financial Services Limited Jakari Developers Private Limited Enterprise where Director has Control / Significant Influence Investment 100.00 Approved 0.00 100.00 100.00
168 Centrum Financial Services Limited Subhash Kutte Director Any other transaction Sitting Fees 4.80 Approved 4.80 0.00 0.00
169 Centrum Financial Services Limited Sunita Handa Director of Subsidiary Any other transaction Sitting Fees 3.30 Approved 3.30 0.00 0.00
170 Centrum Financial Services Limited Rajeev Uberoi Director Any other transaction Sitting Fees 3.90 Approved 3.90 0.00 0.00
171 Centrum Financial Services Limited Sriram Venkatasubramanian Director of Subsidiary Remuneration 254.33 Approved 254.33 0.00 0.00
172 Centrum Housing Finance Limited Acapella Foods And Restaurants Private Limited Enterprise where Key Management Personnel / Individual has Control / Significant Influence Purchase of goods or services 0.00 Approved 12.11 1.90 1.89
173 Centrum Housing Finance Limited Experian Credit Information Company of India Private Limited Enterprise where Director of subsidiary has Control / Significant Influence Purchase of goods or services 0.00 Approved 9.19 0.34 0.20
174 Centrum Housing Finance Limited Vivek Mannan Key Managerial Personnel of Subsidiary Remuneration 0.00 Approved 36.16 0.00 0.00
175 Centrum Housing Finance Limited Mehul Jatania Key Managerial Personnel of Subsidiary Remuneration 0.00 Approved 44.02 0.00 0.00
176 Centrum Housing Finance Limited Krishna Singhania Key Managerial Personnel of Subsidiary Remuneration 0.00 Approved 0.22 0.00 0.00
177 Centrum Housing Finance Limited Anjali Seth Director Any other transaction Sitting Fees 0.00 Approved 9.00 0.00 0.00
178 Centrum Housing Finance Limited Sridar Venkatesan Director of Subsidiary Any other transaction Sitting Fees 0.00 Approved 9.00 0.00 0.00
179 Centrum Housing Finance Limited Mohan Tanksale Director of Subsidiary Any other transaction Sitting Fees 0.00 Approved 9.00 0.00 0.00
180 Centrum Housing Finance Limited Animesh Chauhan Director of Subsidiary Any other transaction Sitting Fees 0.00 Approved 9.00 0.00 0.00
181 Centrum Housing Finance Limited Nilesh Subhash Kutte Relative of Director Purchase of goods or services 0.00 Approved 1.30 0.00 0.00
182 Centrum Housing Finance Limited Jaykumar Subhash Kutte Relative of Director Purchase of goods or services 0.00 Approved 1.30 0.00 0.00
183 Centrum Investment Advisors Limited Acapella Foods And Restaurants Private Limited Enterprise where Key Management Personnel / Individual has Control / Significant Influence Purchase of goods or services 0.00 Approved 4.40 0.57 0.91
184 Centrum Insurance Brokers Limited Harshni Bhupendra Mota Key Managerial Personnel of Subsidiary Remuneration 0.00 Approved 4.00 0.00 0.00
185 Centrum Insurance Brokers Limited Stivan Fernandes Key Managerial Personnel of Subsidiary Remuneration 0.00 Approved 9.83 0.00 0.00
186 Centrum Insurance Brokers Limited Acapella Foods And Restaurants Private Limited Enterprise where Key Management Personnel / Individual has Control / Significant Influence Purchase of goods or services 0.00 Approved 2.90 0.00 0.00
187 Centrum Retail Services Limited Centrum Broking Limited Subsidiary Inter-corporate deposit 45,350.00 Approved 45,350.00 0.00 0.00 Inter-corporate deposit 15.00 1 Unsecured Business Purpose
188 Centrum Retail Services Limited Centrum Broking Limited Subsidiary Inter-corporate deposit 45,350.00 Approved 45,350.00 0.00 0.00 Inter-corporate deposit 15.00 1 Unsecured Business Purpose
189 Centrum Retail Services Limited Centrum Broking Limited Subsidiary Sale of goods or services 75.00 Approved 75.00 0.00 0.00
190 Centrum Retail Services Limited Centrum Broking Limited Subsidiary Sale of goods or services 0.00 Approved 90.60 0.00 0.00
191 Centrum Retail Services Limited Centrum Broking Limited Subsidiary Sale of goods or services 0.00 Approved 13.41 1.51 1.67
192 Centrum Retail Services Limited Centrum Broking Limited Subsidiary Interest received 0.00 Approved 19.87 0.00 19.87
193 Centrum Retail Services Limited Centrum Capital Advisors Limited Subsidiary Sale of goods or services 0.00 Approved 25.00 0.00 0.00
194 Centrum Retail Services Limited Centrum Capital Advisors Limited Subsidiary Sale of goods or services 0.00 Approved 0.24 0.00 0.00
195 Centrum Retail Services Limited Centrum Capital Advisors Limited Subsidiary Sale of goods or services 0.00 Approved 0.04 0.00 0.01
196 Centrum Retail Services Limited Centrum Housing Finance Limited Subsidiary Any other transaction Security Deposit 0.00 Approved 0.00 86.73 86.73
197 Centrum Retail Services Limited Centrum Housing Finance Limited Subsidiary Sale of goods or services 0.00 Approved 74.35 0.00 0.00
198 Centrum Retail Services Limited Centrum Housing Finance Limited Subsidiary Sale of goods or services 0.00 Approved 9.16 1.20 1.32
199 Centrum Retail Services Limited Centrum Housing Finance Limited Subsidiary Interest received 0.00 Approved 5.65 31.55 36.08
200 Centrum Retail Services Limited Centrum Investment Advisors Limited Subsidiary Purchase of goods or services 1,012.07 Approved 1,012.07 0.00 0.00
201 Centrum Retail Services Limited Centrum Investment Advisors Limited Subsidiary Sale of goods or services 30.00 Approved 30.00 0.00 0.00
202 Centrum Retail Services Limited Centrum Investment Advisors Limited Subsidiary Sale of goods or services 25.19 Approved 25.19 0.00 0.00
203 Centrum Retail Services Limited Centrum Investment Advisors Limited Subsidiary Sale of goods or services 3.30 Approved 3.30 0.32 0.45
204 Centrum Retail Services Limited Centrum Investment Advisors Limited Subsidiary Inter-corporate deposit 350.00 Approved 350.00 350.00 500.00 Inter-corporate deposit 15.00 1 Unsecured Business Purpose
205 Centrum Retail Services Limited Centrum Investment Advisors Limited Subsidiary Inter-corporate deposit 500.00 Approved 500.00 0.00 0.00 Inter-corporate deposit 15.00 1 Unsecured Business Purpose
206 Centrum Retail Services Limited Centrum Investment Advisors Limited Subsidiary Interest paid 33.06 Approved 33.06 0.00 18.64
207 Centrum Retail Services Limited Centrum Insurance Brokers Limited Subsidiary Inter-corporate deposit 650.00 Approved 650.00 1,150.00 620.00 Inter-corporate deposit 15.00 1 Unsecured Business Purpose
208 Centrum Retail Services Limited Centrum Insurance Brokers Limited Subsidiary Inter-corporate deposit 1,180.00 Approved 1,180.00 0.00 0.00 Inter-corporate deposit 15.00 1 Unsecured Business Purpose
209 Centrum Retail Services Limited Centrum Insurance Brokers Limited Subsidiary Interest paid 58.66 Approved 58.66 0.00 58.66
210 Centrum Retail Services Limited Centrum Insurance Brokers Limited Subsidiary Sale of goods or services 50.00 Approved 50.00 0.00 0.00
211 Centrum Retail Services Limited Centrum Insurance Brokers Limited Subsidiary Sale of goods or services 0.00 Approved 1.23 0.00 0.00
212 Centrum Retail Services Limited Centrum Insurance Brokers Limited Subsidiary Sale of goods or services 1.03 Approved 1.03 0.88 0.78
213 Centrum Retail Services Limited Centrum Wealth Limited Subsidiary Inter-corporate deposit 8,025.00 Approved 8,025.00 0.00 0.00 Inter-corporate deposit 15.00 1 year Unsecured Business Purpose
214 Centrum Retail Services Limited Centrum Wealth Limited Subsidiary Inter-corporate deposit 8,025.00 Approved 8,025.00 0.00 0.00 Inter-corporate deposit 15.00 1 year Unsecured Business Purpose
215 Centrum Retail Services Limited Centrum Wealth Limited Subsidiary Inter-corporate deposit 3,900.00 Approved 3,900.00 0.00 3,000.00 Inter-corporate deposit 15.00 1 year Unsecured Business Purpose
216 Centrum Retail Services Limited Centrum Wealth Limited Subsidiary Inter-corporate deposit 900.00 Approved 900.00 0.00 0.00 Inter-corporate deposit 15.00 1 year Unsecured Business Purpose
217 Centrum Retail Services Limited Centrum Wealth Limited Subsidiary Interest received 6.34 Approved 6.34 0.00 6.34
218 Centrum Retail Services Limited Centrum Wealth Limited Subsidiary Interest paid 59.05 Approved 59.05 0.04 59.09
219 Centrum Retail Services Limited Centrum Wealth Limited Subsidiary Purchase of goods or services 0.00 Approved 83.57 12.47 0.00
220 Centrum Retail Services Limited Centrum Wealth Limited Subsidiary Sale of goods or services 0.00 Approved 300.00 0.00 0.00
221 Centrum Retail Services Limited Centrum Wealth Limited Subsidiary Sale of goods or services 0.00 Approved 119.54 0.00 0.00
222 Centrum Retail Services Limited Centrum Wealth Limited Subsidiary Sale of goods or services 0.00 Approved 16.80 1.90 2.29
223 Centrum Retail Services Limited Centrum Wealth Limited Subsidiary Purchase of goods or services 0.00 Approved 0.30 0.00 0.00
224 Centrum Retail Services Limited Centrum Wealth Limited Subsidiary Investment 18,857.20 Approved 18,857.20 0.00 0.00
225 Centrum Retail Services Limited Centrum Wealth Limited Subsidiary Any other transaction Redemption of NCDs 305.86 Approved 305.86 0.00 0.00
226 Centrum Retail Services Limited Centrum Wealth Limited Subsidiary Any other transaction Share Warrants - Receivable 0.00 Approved 0.00 10.00 10.00
227 Centrum Retail Services Limited Unity Small Finance Bank Limited Subsidiary Sale of goods or services 0.00 Approved 12.06 12.10 0.00
228 Centrum Retail Services Limited Unity Small Finance Bank Limited Subsidiary Sale of goods or services 0.00 Approved 2.00 0.46 0.14
229 Centrum Retail Services Limited Unity Small Finance Bank Limited Subsidiary Any other transaction Term Deposits 0.00 Approved 1.22 2,380.53 29.74
230 Centrum Retail Services Limited Unity Small Finance Bank Limited Subsidiary Any other transaction Term Deposits Redeemed 0.00 Approved 2,352.00 0.00 0.00
231 Centrum Retail Services Limited Unity Small Finance Bank Limited Subsidiary Interest received 0.00 Approved 10.28 1.29 0.16
232 Centrum Retail Services Limited Ignis Capital Advisors Limited Subsidiary Sale of goods or services 0.33 Approved 0.33 0.00 0.00
233 Centrum Retail Services Limited Ignis Capital Advisors Limited Subsidiary Sale of goods or services 0.17 Approved 0.17 0.10 6.06
234 Centrum Retail Services Limited Ignis Capital Advisors Limited Subsidiary Sale of goods or services 12.00 Approved 12.00 24.00 0.00
235 Centrum Retail Services Limited Centrum Financial Services Limited Subsidiary Sale of goods or services 1.50 Approved 1.50 0.00 0.00
236 Centrum Retail Services Limited Centrum Financial Services Limited Subsidiary Sale of goods or services 1.62 Approved 1.62 0.00 0.05
237 Centrum Retail Services Limited Centrum Financial Services Limited Subsidiary Sale of goods or services 0.60 Approved 0.60 0.00 0.00
238 Centrum Retail Services Limited Modulus Alternatives Investment Managers Limited Subsidiary Sale of goods or services 27.61 Approved 27.61 0.00 0.00
239 Centrum Retail Services Limited Modulus Alternatives Investment Managers Limited Subsidiary Sale of goods or services 3.14 Approved 3.14 0.30 14.89
240 Centrum Retail Services Limited Modulus Alternatives Investment Managers Limited Subsidiary Sale of goods or services 25.00 Approved 25.00 0.00 0.00
241 Centrum Retail Services Limited Club 7 Holidays Limited Enterprise where Director has Control / Significant Influence Inter-corporate deposit 0.00 Approved 0.00 270.00 270.00 Inter-corporate deposit 13.00 1 Unsecured Business Purpose
242 Centrum Retail Services Limited Club 7 Holidays Limited Enterprise where Director has Control / Significant Influence Interest received 0.00 Approved 19.13 5.35 24.48
243 Centrum Retail Services Limited Club 7 Holidays Limited Enterprise where Director has Control / Significant Influence Purchase of goods or services 0.00 Approved 16.30 0.00 0.00
244 Centrum Retail Services Limited Club 7 Holidays Limited Enterprise where Director has Control / Significant Influence Sale of goods or services 0.00 Approved 3.32 0.00 3.92
245 Centrum Retail Services Limited Business Match Services (India) Private Limited Promoter Any other transaction Security Deposit 0.00 Approved 0.00 30.00 30.00
246 Centrum Retail Services Limited Business Match Services (India) Private Limited Promoter Sale of goods or services 0.00 Approved 34.65 0.00 0.00
247 Centrum Retail Services Limited Heal Institute Private Limited Enterprise where Director has Control / Significant Influence Interest received 0.00 Approved 0.00 85.80 85.80
248 Centrum Retail Services Limited Heal Institute Private Limited Enterprise where Director has Control / Significant Influence Inter-corporate deposit 0.00 Approved 0.00 85.10 85.10 Inter-corporate deposit 13.00 1 Unsecured Business Purpose
249 Centrum Retail Services Limited Acorn Fund Consultants Private Limited Associate Company Inter-corporate deposit 0.00 Approved 0.00 50.00 50.00 Inter-corporate deposit 14.00 1 Unsecured Business Purpose
250 Centrum Retail Services Limited Acorn Fund Consultants Private Limited Associate Company Sale of goods or services 0.00 Approved 0.00 0.00 0.00
251 Centrum Retail Services Limited Acorn Fund Consultants Private Limited Associate Company Sale of goods or services 0.00 Approved 0.00 0.00 0.00
252 Centrum Retail Services Limited Jakari Developers Private Limited Enterprise where Director has Control / Significant Influence Inter-corporate deposit 0.00 Approved 0.00 200.00 200.00 Inter-corporate deposit 10.0 1 Unsecured Business Purpose
253 Centrum Retail Services Limited Jakari Developers Private Limited Enterprise where Director has Control / Significant Influence Inter-corporate deposit 0.00 Approved 0.00 0.00 0.00 Inter-corporate deposit 10.0 1 Unsecured Business Purpose
254 Centrum Retail Services Limited Jakari Developers Private Limited Enterprise where Director has Control / Significant Influence Interest paid 0.00 Approved 11.03 0.00 0.00
255 Centrum Retail Services Limited Nanikrami Agro Private Limited Enterprise where Director has Control / Significant Influence Purchase of goods or services 0.00 Approved 24.00 0.00 0.00
256 Centrum Retail Services Limited Vishwaroop Residency Private Limited Enterprise where Director has Control / Significant Influence Purchase of goods or services 0.00 Approved 128.97 0.00 0.00
257 Centrum Retail Services Limited Vishwaroop Residency Private Limited Enterprise where Director has Control / Significant Influence Any other transaction Security Deposit 0.00 Approved 0.00 50.00 50.00
258 Centrum Retail Services Limited Acapella Foods And Restaurants Private Limited Enterprise where Key Management Personnel / Individual has Control / Significant Influence Purchase of goods or services 0.00 Approved 33.59 0.00 0.00
259 Centrum Retail Services Limited Asha Marie Pinto Relative of Director of Subsidiary Investment 0.00 Approved 135.00 210.00 345.00
260 Centrum Retail Services Limited Asha Marie Pinto Relative of Director of Subsidiary Any other transaction Redemption of NCDs 0.00 Approved 0.00 0.00 0.00
261 Centrum Retail Services Limited Mahakhurshid Byramjee Director Investment 0.00 Approved 0.00 125.00 125.00
262 Centrum Retail Services Limited Mahakhurshid Byramjee Director Any other transaction Redemption of NCDs 0.00 Approved 0.00 0.00 0.00
263 Centrum Retail Services Limited Steven Pinto Director of Subsidiary Any other transaction Sitting Fees 0.00 Approved 3.00 0.00 0.00
264 Centrum Retail Services Limited Subhash Kutte Director Any other transaction Sitting Fees 0.00 Approved 3.60 0.00 0.00
265 Centrum Retail Services Limited Rajesh Budhrani Director of Subsidiary Any other transaction Sitting Fees 0.00 Approved 2.40 0.00 0.00
266 Centrum Retail Services Limited Rajeev Uberoi Director Any other transaction Sitting Fees 0.00 Approved 0.60 0.00 0.00
267 Centrum Retail Services Limited Manmohan Shetty Director Any other transaction Sitting Fees 0.00 Approved 0.60 0.00 0.00
268 Centrum Retail Services Limited Kapil Bagla Director of Subsidiary Remuneration 0.00 Approved 157.50 0.00 0.00
269 Centrum Retail Services Limited Balakrishna Kumar Company Secretary Remuneration 0.00 Approved 0.00 0.00 0.00
270 Centrum Retail Services Limited Rajendra Naik Director of Subsidiary Inter-corporate deposit 0.00 Approved 0.00 0.00 149.39
271 Centrum Retail Services Limited Rajendra Naik Director of Subsidiary Inter-corporate deposit 0.00 Approved 10.05 159.44 0.00
272 Centrum Retail Services Limited Rajendra Naik Director of Subsidiary Interest received 0.00 Approved 5.39 0.00 0.86
273 Centrum Wealth Limited Unity Small Finance Bank Limited Subsidiary Sale of goods or services 0.00 Approved 463.52 7.00 86.14
274 Centrum Wealth Limited Centrum Broking Limited Subsidiary Inter-corporate deposit 9,900.00 Approved 9,900.00 0.00 0.00 Inter-corporate deposit 15.00 1 Unsecured Business Purpose
275 Centrum Wealth Limited Centrum Broking Limited Subsidiary Inter-corporate deposit 9,900.00 Approved 9,900.00 0.00 0.00 Inter-corporate deposit 15.00 1 Unsecured Business Purpose
276 Centrum Wealth Limited Centrum Broking Limited Subsidiary Interest received 4.07 Approved 4.07 0.00 4.07 Inter-corporate deposit 15.00 1 Unsecured Business Purpose
277 Centrum Wealth Limited Centrum Broking Limited Subsidiary Sale of goods or services 187.42 Approved 187.42 576.28 41.15
278 Centrum Wealth Limited Centrum Broking Limited Subsidiary Purchase of goods or services 59.74 Approved 59.74 12.42 9.82
279 Centrum Wealth Limited Centrum Broking Limited Subsidiary Sale of goods or services 4.50 Approved 4.50 0.00 0.00
280 Centrum Wealth Limited Centrum Broking Limited Subsidiary Sale of goods or services 9.06 Approved 9.06 0.00 0.00
281 Centrum Wealth Limited Centrum Broking Limited Subsidiary Purchase of goods or services 0.09 Approved 0.09 0.00 0.00
282 Centrum Wealth Limited Centrum Investment Advisors Limited Subsidiary Sale of goods or services 0.00 Approved 769.13 0.00 0.00
283 Centrum Wealth Limited Centrum Investment Advisors Limited Subsidiary Sale of goods or services 0.00 Approved 423.77 0.00 139.33
284 Centrum Wealth Limited Centrum Investment Advisors Limited Subsidiary Sale of goods or services 0.00 Approved 2.05 0.00 0.00
285 Centrum Wealth Limited Modulus Alternatives Investment Managers Limited Subsidiary Sale of goods or services 125.14 Approved 125.14 35.85 67.27
286 Centrum Wealth Limited Centrum Capital Advisors Limited Subsidiary Sale of goods or services 711.43 Approved 711.43 0.00 0.00
287 Centrum Wealth Limited JBCG Advisory Services Private Limited Promoter Group Sale of goods or services 0.00 Approved 22.00 0.00 16.16
288 Centrum Wealth Limited Club 7 Holidays Limited Enterprise where Director has Control / Significant Influence Purchase of goods or services 0.00 Approved 2.54 0.00 124.38
289 Centrum Wealth Limited Western Habitat Promoter Group Sale of goods or services 0.00 Approved 0.00 43.36 43.94
290 Centrum Wealth Limited Acapella Foods And Restaurants Private Limited Enterprise where Key Management Personnel / Individual has Control / Significant Influence Purchase of goods or services 0.00 Approved 19.17 2.62 3.27
291 Centrum Wealth Limited Subhash Kutte Director Any other transaction Sitting Fees 0.00 Approved 3.00 0.00 0.00
292 Centrum Wealth Limited R A Sankara Narayanan Director Any other transaction Sitting Fees 0.00 Approved 3.00 0.00 0.00
293 Centrum Wealth Limited Steven Pinto Director of Subsidiary Any other transaction Sitting Fees 0.00 Approved 3.00 0.00 0.00
294 Centrum Wealth Limited Basant Seth Director Any other transaction Sitting Fees 0.00 Approved 0.60 0.00 0.00
295 Ignis Capital Advisor Limited Acapella Foods And Restaurants Private Limited Enterprise where Key Management Personnel / Individual has Control / Significant Influence Purchase of goods or services 0.00 Approved 0.12 0.00 0.05
296 Ignis Capital Advisor Limited Acapella Foods And Restaurants Private Limited Enterprise where Key Management Personnel / Individual has Control / Significant Influence Purchase of goods or services 0.00 Approved 0.01 0.11 0.10
297 Ignis Capital Advisor Limited Chirag Harshad Doshi Director of Subsidiary Purchase of goods or services 20.00 Approved 20.00 20.00 0.00
298 Ignis Capital Advisor Limited Chirag Harshad Doshi Director of Subsidiary Purchase of goods or services 18.00 Approved 18.00 0.00 0.00
299 Ignis Capital Advisor Limited Giri Krishnaswamy Director of Subsidiary Remuneration 0.00 Approved 7.50 0.00 0.00
300 Modulus Alternatives Investment Managers Limited Acapella Foods And Restaurants Private Limited Enterprise where Key Management Personnel / Individual has Control / Significant Influence Purchase of goods or services 0.00 Approved 4.17 0.00 0.00
301 Modulus Alternatives Investment Managers Limited Rakshat Kapoor Key Managerial Personnel of Subsidiary Remuneration 39.42 Approved 39.42 0.00 0.00
302 Modulus Alternatives Investment Managers Limited Vinod Rai Director of Subsidiary Any other transaction Sitting Fees 0.00 Approved 2.40 0.00 0.00
303 Modulus Alternatives Investment Managers Limited Raman Uberoi Director of Subsidiary Any other transaction Sitting Fees 0.00 Approved 2.40 0.00 0.00
304 Modulus Alternatives Investment Managers Limited Indranil Das Key Managerial Personnel of Subsidiary Remuneration 0.00 Approved 41.90 0.00 0.00
305 Unity Small Finance Bank Limited Centrum Housing Finance Limited Subsidiary Purchase of goods or services 0.00 Approved 0.20 0.00 0.00
306 Unity Small Finance Bank Limited Centrum Housing Finance Limited Subsidiary Any other transaction Collection pesuant to BTA 0.00 Approved 154.20 21.10 10.47
307 Unity Small Finance Bank Limited Basant Seth Director Any other transaction Remuneration & Sitting Fees 0.00 Approved 16.00 0.00 0.00
308 Unity Small Finance Bank Limited Sandip Ghose Director of Subsidiary Any other transaction Remuneration & Sitting Fees 0.00 Approved 18.00 0.00 0.00
309 Unity Small Finance Bank Limited Subhash Kutte Director Any other transaction Remuneration & Sitting Fees 0.00 Approved 17.60 0.00 0.00
310 Unity Small Finance Bank Limited Renu Basu Director of Subsidiary Any other transaction Remuneration & Sitting Fees 0.00 Approved 16.40 0.00 0.00
311 Unity Small Finance Bank Limited Partha Pratim Sengupta Director of Subsidiary Any other transaction Remuneration & Sitting Fees 0.00 Approved 0.00 0.00 0.00
312 Unity Small Finance Bank Limited David Rasquinha Director of Subsidiary Any other transaction Remuneration & Sitting Fees 0.00 Approved 18.40 0.00 0.00
313 Unity Small Finance Bank Limited Jaspal Singh Bindra Executive Chairman Any other transaction Remuneration & Sitting Fees 0.00 Approved 15.60 0.00 0.00
314 Unity Small Finance Bank Limited Chandir Gidwani Chairman Emeritus (Non- Executive Director) Any other transaction Remuneration & Sitting Fees 0.00 Approved 14.00 0.00 0.00
315 Unity Small Finance Bank Limited Pronab Sen Director of Subsidiary Any other transaction Remuneration & Sitting Fees 0.00 Approved 12.00 0.00 0.00
316 Unity Small Finance Bank Limited Sunil Kakar Director of Subsidiary Any other transaction Remuneration & Sitting Fees 0.00 Approved 17.60 0.00 0.00
317 Unity Small Finance Bank Limited Bhaskar Pramanik Director of Subsidiary Any other transaction Remuneration & Sitting Fees 0.00 Approved 17.20 0.00 0.00
318 Unity Small Finance Bank Limited Resilient Innovations Private Limited Interest of Director of Subsidiary Company Interest paid 0.00 Approved 183.49 8.20 0.00
319 Unity Small Finance Bank Limited Ignis Capital Advisors Limited Subsidiary Purchase of goods or services 0.00 Approved 60.00 0.00 0.00
320 Unity Small Finance Bank Limited Centrum Broking Limited Subsidiary Purchase of goods or services 0.00 Approved 33.93 0.00 13.01
321 Unity Small Finance Bank Limited Centrum Financial Services Limited Subsidiary Interest paid 0.00 Approved 0.91 0.00 0.00
322 Unity Small Finance Bank Limited Centrum Financial Services Limited Subsidiary Any other transaction Term Deposits 0.00 Approved 280.00 0.00 0.00
323 Unity Small Finance Bank Limited Abhishek Baxi Key Managerial Personnel of Subsidiary Remuneration 0.00 Approved 87.04 0.00 0.00
324 Unity Small Finance Bank Limited Archana Goyal Key Managerial Personnel of Subsidiary Remuneration 0.00 Approved 58.22 0.00 0.00
325 Unity Small Finance Bank Limited Inderjit Camotra Key Managerial Personnel of Subsidiary Remuneration 0.00 Approved 86.35 0.00 0.00
326 Unity Small Finance Bank Limited Resilient Innovations Private Limited Investee Company in Subsidiary Investment 0.00 Approved 0.00 5,000.00 0.00
327 Unity Small Finance Bank Limited Resilient Innovations Private Limited Investee Company in Subsidiary Any other transaction Redemption of NCDs 0.00 Approved (5,000.00) 0.00 0.00
328 Unity Small Finance Bank Limited Resilient Innovations Private Limited Investee Company in Subsidiary Sale of goods or services 0.00 Approved 484.91 404.54 577.56
329 Unity Small Finance Bank Limited Resilient Innovations Private Limited Investee Company in Subsidiary Purchase of goods or services 0.00 Approved 41.46 18.82 41.46
330 Unity Small Finance Bank Limited Resilient Innovations Private Limited Investee Company in Subsidiary Any other transaction Current A/c Escrow Balance for QR Transactions 0.00 Approved 0.00 3,040.71 7,293.68
331 Unity Small Finance Bank Limited Resilient Innovations Private Limited Investee Company in Subsidiary Any other transaction Term Deposits 0.00 Approved 500.00 515.43 500.00
332 Unity Small Finance Bank Limited Resilient Innovations Private Limited Investee Company in Subsidiary Interest paid 0.00 Approved 21.18 10.32 3.32
333 Unity Small Finance Bank Limited Archana Goyal Key Managerial Personnel of Subsidiary Any other transaction Term Deposits 0.00 Approved 0.30 20.38 19.77
334 Unity Small Finance Bank Limited Archana Goyal Key Managerial Personnel of Subsidiary Loan 0.00 Approved (1.68) 1.68 0.00
335 Unity Small Finance Bank Limited Archana Goyal Key Managerial Personnel of Subsidiary Interest received 0.00 Approved 0.10 0.00 0.00
336 Unity Small Finance Bank Limited Archana Goyal Key Managerial Personnel of Subsidiary Interest paid 0.00 Approved 0.97 0.45 0.44
337 Unity Small Finance Bank Limited Inderjit Camotra Key Managerial Personnel of Subsidiary Any other transaction Term Deposits 0.00 Approved 63.80 510.64 297.10
338 Unity Small Finance Bank Limited Inderjit Camotra Key Managerial Personnel of Subsidiary Interest paid 0.00 Approved 23.07 7.81 6.51
339 Unity Small Finance Bank Limited Sunil Kakar Director of Subsidiary Interest paid 0.00 Approved 3.13 1.36 1.11
340 Unity Small Finance Bank Limited Sunil Kakar Director of Subsidiary Any other transaction Term Deposits 0.00 Approved 0.00 64.37 67.13
341 Unity Small Finance Bank Limited Ranjan Ghosh Director of Subsidiary Any other transaction Term Deposits 0.00 Approved 0.00 59.12 25.13
342 Unity Small Finance Bank Limited Ranjan Ghosh Director of Subsidiary Any other transaction Credit Card 0.00 Approved (0.14) 0.00 0.03
343 Unity Small Finance Bank Limited Ranjan Ghosh Director of Subsidiary Purchase of goods or services 0.00 Approved 0.00 0.00 0.00
344 Unity Small Finance Bank Limited Ranjan Ghosh Director of Subsidiary Interest paid 0.00 Approved 1.94 1.06 0.55
345 Unity Small Finance Bank Limited Centrum Housing Finance Limited Subsidiary Interest paid 0.00 Approved 7.22 3.16 3.28
346 Unity Small Finance Bank Limited Centrum Housing Finance Limited Subsidiary Any other transaction Term Deposits 0.00 Approved 0.00 160.28 166.66
347 Unity Small Finance Bank Limited Centrum Financial Services Limited Subsidiary Any other transaction Term Deposits 0.00 Approved 1,000.00 30.17 925.00
348 Unity Small Finance Bank Limited Centrum Financial Services Limited Subsidiary Interest paid 0.00 Approved 4.58 0.66 4.01
349 Unity Small Finance Bank Limited Mehak Singh Relative of Key Managerial Personnel of Subsidiary Any other transaction Term Deposits 0.00 Approved 0.00 26.89 27.99
350 Unity Small Finance Bank Limited Mehak Singh Relative of Key Managerial Personnel of Subsidiary Interest paid 0.00 Approved 1.26 0.54 0.57
351 Unity Small Finance Bank Limited Kanchan Singh Relative of Key Managerial Personnel of Subsidiary Interest paid 0.00 Approved 2.35 1.02 1.07
352 Unity Small Finance Bank Limited Kanchan Singh Relative of Key Managerial Personnel of Subsidiary Any other transaction Term Deposits 0.00 Approved 0.00 50.57 52.64
353 Unity Small Finance Bank Limited Deepa Poncha Director of Subsidiary Any other transaction Term Deposits 0.00 Approved 0.00 43.43 45.29
354 Unity Small Finance Bank Limited Deepa Poncha Director of Subsidiary Interest paid 0.00 Approved 2.12 0.92 0.96
355 Unity Small Finance Bank Limited Sonia Gobind Gidwani Relative of Director Interest paid 0.00 Approved 10.92 4.76 4.97
356 Unity Small Finance Bank Limited Sonia Gobind Gidwani Relative of Director Any other transaction Term Deposits 0.00 Approved 0.00 222.73 232.36
357 Unity Small Finance Bank Limited Business Match Services (India) Private Limited Promoter Any other transaction Term Deposits 0.00 Approved 103.83 100.00 103.83
358 Unity Small Finance Bank Limited Business Match Services (India) Private Limited Promoter Interest paid 0.00 Approved 4.01 0.70 0.48
359 Unity Small Finance Bank Limited Priyam Singh Relative of Key Managerial Personnel of Subsidiary Interest paid 0.00 Approved 1.21 0.53 0.55
360 Unity Small Finance Bank Limited Priyam Singh Relative of Key Managerial Personnel of Subsidiary Any other transaction Term Deposits 0.00 Approved 0.00 26.03 27.09
361 Unity Small Finance Bank Limited Amarjit Kaur Relative of Director of Subsidiary Any other transaction Term Deposits 0.00 Approved 0.00 0.25 0.26
362 Unity Small Finance Bank Limited Amarjit Kaur Relative of Director of Subsidiary Interest paid 0.00 Approved 0.01 0.01 0.01
363 Unity Small Finance Bank Limited Amit Bajaj Relative of Key Managerial Personnel of Subsidiary Interest paid 0.00 Approved 0.48 0.23 0.24
364 Unity Small Finance Bank Limited Amit Bajaj Relative of Key Managerial Personnel of Subsidiary Any other transaction Term Deposits 0.00 Approved 0.00 10.51 10.98
365 Unity Small Finance Bank Limited Deepa Apte Relative of Key Managerial Personnel Any other transaction Term Deposits 0.00 Approved 0.00 38.37 39.54
366 Unity Small Finance Bank Limited Deepa Apte Relative of Key Managerial Personnel Interest paid 0.00 Approved 1.77 0.78 0.80
367 Unity Small Finance Bank Limited Kumar Ramaswamy Relative of Key Managerial Personnel of Subsidiary Interest paid 0.00 Approved 1.08 0.54 0.49
368 Unity Small Finance Bank Limited Kumar Ramaswamy Relative of Key Managerial Personnel of Subsidiary Any other transaction Term Deposits 0.00 Approved 0.00 22.35 22.52
369 Unity Small Finance Bank Limited Mahakhurshid Byramjee Director Interest paid 0.00 Approved 1.19 0.53 0.53
370 Unity Small Finance Bank Limited Mahakhurshid Byramjee Director Any other transaction Term Deposits 0.00 Approved 0.00 24.47 24.47
371 Unity Small Finance Bank Limited Roopa Sriram Relative of Director of Subsidiary Interest paid 0.00 Approved 0.00 0.00 0.00
372 Unity Small Finance Bank Limited Roopa Sriram Relative of Director of Subsidiary Any other transaction Term Deposits 0.00 Approved 0.00 0.00 0.00
373 Unity Small Finance Bank Limited Shaan Gidwani Relative of Director Interest paid 0.00 Approved 6.29 2.75 2.86
374 Unity Small Finance Bank Limited Shaan Gidwani Relative of Director Any other transaction Term Deposits 0.00 Approved 0.00 135.56 141.10
375 Unity Small Finance Bank Limited Shailendra Apte Key Managerial Personnel Any other transaction Term Deposits 0.00 Approved 0.00 7.20 7.49
376 Unity Small Finance Bank Limited Shailendra Apte Key Managerial Personnel Interest paid 0.00 Approved 0.33 0.14 0.15
377 Unity Small Finance Bank Limited Sonali Chandir Gidwani Relative of Director Any other transaction Term Deposits 0.00 Approved 0.00 135.56 141.10
378 Unity Small Finance Bank Limited Sonali Chandir Gidwani Relative of Director Interest paid 0.00 Approved 6.29 2.75 2.86
379 Unity Small Finance Bank Limited Sujata Sonu Achrekar Relative of Director of Subsidiary Interest paid 0.00 Approved 0.02 0.01 0.01
380 Unity Small Finance Bank Limited Sujata Sonu Achrekar Relative of Director of Subsidiary Any other transaction Term Deposits 0.00 Approved 0.00 0.54 0.56
381 Unity Small Finance Bank Limited Suminder Kaur Relative of Director Any other transaction Term Deposits 0.00 Approved 400.00 200.21 0.00
382 Unity Small Finance Bank Limited Suminder Kaur Relative of Director Interest paid 0.00 Approved 2.19 3.95 0.00
383 Unity Small Finance Bank Limited Surabhi Kakar Relative of Director of Subsidiary Any other transaction Term Deposits 0.00 Approved 0.00 15.83 16.58
384 Unity Small Finance Bank Limited Surabhi Kakar Relative of Director of Subsidiary Interest paid 0.00 Approved 0.77 0.37 0.39
385 Unity Small Finance Bank Limited Arish Ojaswi Relative of Director of Subsidiary Interest paid 0.00 Approved 1.02 0.45 0.47
386 Unity Small Finance Bank Limited Arish Ojaswi Relative of Director of Subsidiary Any other transaction Term Deposits 0.00 Approved 0.00 22.09 22.99
387 Unity Small Finance Bank Limited Suparna Ghosh Relative of Director of Subsidiary Interest paid 0.00 Approved 4.56 2.15 1.93
388 Unity Small Finance Bank Limited Suparna Ghosh Relative of Director of Subsidiary Any other transaction Term Deposits 0.00 Approved 0.00 112.11 116.43
389 Unity Small Finance Bank Limited Ankit Agarwal Key Managerial Personnel of Subsidiary Interest paid 0.00 Approved 0.09 0.00 0.04
390 Unity Small Finance Bank Limited Ankit Agarwal Key Managerial Personnel of Subsidiary Any other transaction Term Deposits 0.00 Approved 0.00 0.00 2.05
391 Unity Small Finance Bank Limited ANNESHA GHOSH Relative of Director of Subsidiary Interest paid 0.00 Approved 0.86 0.00 0.78
392 Unity Small Finance Bank Limited ANNESHA GHOSH Relative of Director of Subsidiary Any other transaction Term Deposits 0.00 Approved 6.00 0.00 48.24
393 Unity Small Finance Bank Limited Usha Nirmal Baxi Relative of Key Managerial Personnel of Subsidiary Interest paid 0.00 Approved 0.31 0.12 0.16
394 Unity Small Finance Bank Limited Usha Nirmal Baxi Relative of Key Managerial Personnel of Subsidiary Any other transaction Term Deposits 0.00 Approved 1.80 5.13 6.89
395 Unity Small Finance Bank Limited David Rasquinha Director of Subsidiary Any other transaction Term Deposits 0.00 Approved 5.00 19.61 24.47
396 Unity Small Finance Bank Limited David Rasquinha Director of Subsidiary Interest paid 0.00 Approved 1.18 0.39 0.53
397 Unity Small Finance Bank Limited Acapella Foods And Restaurants Private Limited Enterprise where Key Management Personnel / Individual has Control / Significant Influence Purchase of goods or services 0.00 Approved 47.60 7.68 10.26
398 Unity Small Finance Bank Limited Club 7 Holidays Limited Enterprise where Director has Control / Significant Influence Purchase of goods or services 0.00 Approved 26.07 0.00 0.00
399 Unity Small Finance Bank Limited Club 7 Holidays Limited Enterprise where Director has Control / Significant Influence Purchase of goods or services 0.00 Approved 11.31 0.00 0.00
400 Unity Small Finance Bank Limited Nearby Technologies Private Limited Interest of Director of Subsidiary Company Purchase of goods or services 0.00 Approved 74.99 15.46 45.33
401 Unity Small Finance Bank Limited Steven Pinto Director of Subsidiary Purchase of goods or services 0.00 Approved 15.00 0.00 0.00
402 Unity Small Finance Bank Limited Centrum ESPS Trust Employee Benefit Trust Interest paid 0.00 Approved 39.08 16.44 17.72
403 Unity Small Finance Bank Limited Centrum ESPS Trust Employee Benefit Trust Any other transaction Term Deposits 0.00 Approved 0.00 850.25 884.14
404 Unity Small Finance Bank Limited Asha Marie Pinto Relative of Director of Subsidiary Interest paid 0.00 Approved 69.66 35.11 31.35
405 Unity Small Finance Bank Limited Asha Marie Pinto Relative of Director of Subsidiary Any other transaction Term Deposits 0.00 Approved 0.00 1,584.60 1,388.65
406 Unity Small Finance Bank Limited Chirag Harshad Doshi Director of Subsidiary Interest paid 0.00 Approved 3.67 1.76 1.59
407 Unity Small Finance Bank Limited Chirag Harshad Doshi Director of Subsidiary Any other transaction Term Deposits 0.00 Approved 0.00 81.30 86.53
408 Unity Small Finance Bank Limited Kaikobad Byramjee And Sons (Agency) Private Limited Enterprise where Director has Control / Significant Influence Interest paid 0.00 Approved 3.02 1.36 1.36
409 Unity Small Finance Bank Limited Kaikobad Byramjee And Sons (Agency) Private Limited Enterprise where Director has Control / Significant Influence Any other transaction Term Deposits 0.00 Approved 0.00 65.64 65.64
410 Unity Small Finance Bank Limited Kapil Bagla Director of Subsidiary Interest paid 0.00 Approved 0.25 0.11 0.11
411 Unity Small Finance Bank Limited Kapil Bagla Director of Subsidiary Any other transaction Term Deposits 0.00 Approved 0.00 5.28 5.61
412 Unity Small Finance Bank Limited Koni Sandeep Nayak Director of Subsidiary Interest paid 0.00 Approved 0.00 0.00 0.00
413 Unity Small Finance Bank Limited Koni Sandeep Nayak Director of Subsidiary Any other transaction Term Deposits 0.00 Approved 0.00 0.10 0.10
414 Unity Small Finance Bank Limited Harshad Tarachand Doshi Relative of Director of Subsidiary Interest paid 0.00 Approved 1.00 0.53 0.49
415 Unity Small Finance Bank Limited Harshad Tarachand Doshi Relative of Director of Subsidiary Any other transaction Term Deposits 0.00 Approved 4.50 22.86 23.45
416 Unity Small Finance Bank Limited Manjula Harshad Doshi Relative of Director of Subsidiary Interest paid 0.00 Approved 1.00 0.52 0.49
417 Unity Small Finance Bank Limited Manjula Harshad Doshi Relative of Director of Subsidiary Any other transaction Term Deposits 0.00 Approved 4.50 22.74 23.32
418 Unity Small Finance Bank Limited Nearby Technologies Private Limited Interest of Director of Subsidiary Company Interest paid 0.00 Approved 0.80 0.99 0.01
419 Unity Small Finance Bank Limited Nearby Technologies Private Limited Interest of Director of Subsidiary Company Any other transaction Term Deposits 0.00 Approved 5.00 0.00 5.00
420 Unity Small Finance Bank Limited Poonam Rohit Jain Relative of Key Managerial Personnel of Subsidiary Interest paid 0.00 Approved 0.08 0.92 0.00
421 Unity Small Finance Bank Limited Poonam Rohit Jain Relative of Key Managerial Personnel of Subsidiary Any other transaction Term Deposits 0.00 Approved 0.00 49.65 0.00
422 Unity Small Finance Bank Limited Sajjan F Jain Relative of Key Managerial Personnel of Subsidiary Interest paid 0.00 Approved 0.03 1.13 0.00
423 Unity Small Finance Bank Limited Sajjan F Jain Relative of Key Managerial Personnel of Subsidiary Any other transaction Term Deposits 0.00 Approved 0.00 67.87 0.00
424 Unity Small Finance Bank Limited Steven Pinto Director of Subsidiary Any other transaction Term Deposits 0.00 Approved 0.00 0.00 1,202.70
425 Unity Small Finance Bank Limited Steven Pinto Director of Subsidiary Interest paid 0.00 Approved 60.67 31.13 27.30
426 Unity Small Finance Bank Limited Sridar Venkatesan Director of Subsidiary Interest paid 0.00 Approved 0.50 0.22 0.23
427 Unity Small Finance Bank Limited Sridar Venkatesan Director of Subsidiary Any other transaction Term Deposits 0.00 Approved 0.00 10.11 10.42
428 Unity Small Finance Bank Limited Deepika Nayak Relative of Director of Subsidiary Any other transaction Term Deposits 0.00 Approved 1.87 0.98 0.83
429 Unity Small Finance Bank Limited Deepika Nayak Relative of Director of Subsidiary Any other transaction Term Deposits 0.00 Approved 0.00 50.05 52.81
430 Unity Small Finance Bank Limited Kusum R Kandoi Relative of Director of Subsidiary Any other transaction Term Deposits 0.00 Approved 0.00 4.88 4.88
431 Unity Small Finance Bank Limited Kusum R Kandoi Relative of Director of Subsidiary Interest paid 0.00 Approved 0.24 0.12 0.12
432 Unity Small Finance Bank Limited Pritika Nayak Relative of Director of Subsidiary Any other transaction Term Deposits 0.00 Approved 0.00 5.25 5.53
433 Unity Small Finance Bank Limited Pritika Nayak Relative of Director of Subsidiary Interest paid 0.00 Approved 0.21 0.10 0.10
434 Unity Small Finance Bank Limited Harinder Singh Relative of Director of Subsidiary Any other transaction Term Deposits 0.00 Approved 0.00 4.88 4.88
435 Unity Small Finance Bank Limited Harinder Singh Relative of Director of Subsidiary Interest paid 0.00 Approved 0.24 0.12 0.12
436 Unity Small Finance Bank Limited Rohini Sharma Relative of Director of Subsidiary Any other transaction Term Deposits 0.00 Approved 0.00 0.53 0.00
437 Unity Small Finance Bank Limited Rohini Sharma Relative of Director of Subsidiary Interest paid 0.00 Approved 0.01 0.01 0.00
438 Unity Small Finance Bank Limited Anish Futarmal Jain Relative of Key Managerial Personnel of Subsidiary Any other transaction Term Deposits 0.00 Approved 0.00 5.13 0.00
439 Unity Small Finance Bank Limited Anish Futarmal Jain Relative of Key Managerial Personnel of Subsidiary Interest paid 0.00 Approved 0.12 0.10 0.00
Total value of transaction during the reporting period 5,69,801.14



Text Block

Textual Information(1) Centrum Capital Limited, Centrum Financial Services Limited and Centrum Retail Services Limited, from time to time raise funds through private placement of Non-convertible Debentures including Market Linked Debentures which are secured against the assets of the respective entity. Such NCDs are issued at various dates of varying tenures as per the rates pervailing at the time of Issue. The end use of the funds inter-alia are: a. repayment of debt; b. working capital requirements; c. funding support to subsidiaries and associates; d. general corporate purposes