| 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 |
Edelweiss Financial Services Limited |
|
Zuno General Insurance Limited |
|
Subsidiary |
Investment |
|
2,700.00 |
Approved |
|
|
2,700.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 2 |
Edelweiss Financial Services Limited |
|
Edelweiss Life Insurance Company Limited |
|
Subsidiary |
Investment |
|
5,000.00 |
Approved |
|
|
5,000.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 3 |
Edelweiss Financial Services Limited |
|
Edelweiss Rural & Corporate Services Limited |
|
Subsidiary |
Any other transaction |
Loans given to |
57,706.00 |
Approved |
|
|
57,706.00 |
0.00 |
0.00 |
|
|
|
|
Loan |
11.3800 |
0-5 Years |
Unsecured |
General business purpose |
|
| 4 |
Edelweiss Financial Services Limited |
|
Ecap Securities and Investments Limited |
|
Subsidiary |
Any other transaction |
Loans given to |
46,495.00 |
Approved |
|
|
46,495.00 |
0.00 |
0.00 |
|
|
|
|
Loan |
11.3800 |
0-5 Years |
Unsecured |
General business purpose |
|
| 5 |
Edelweiss Financial Services Limited |
|
Ecap Equities Limited |
|
Subsidiary |
Any other transaction |
Loans given to |
73,036.00 |
Approved |
|
|
73,036.00 |
0.00 |
0.00 |
|
|
|
|
Loan |
11.3800 |
0-5 Years |
Unsecured |
General business purpose |
|
| 6 |
Edelweiss Financial Services Limited |
|
Edel Finance Company Limited |
|
Subsidiary |
Any other transaction |
Loans given to |
1,59,147.00 |
Approved |
|
|
1,59,147.00 |
0.00 |
0.00 |
|
|
|
|
Loan |
11.8800 |
0-5 Years |
Unsecured |
General business purpose |
|
| 7 |
Edelweiss Financial Services Limited |
|
Edelweiss Investment Adviser Limited |
|
Subsidiary |
Any other transaction |
Loans given to |
56,670.00 |
Approved |
|
|
56,670.00 |
0.00 |
0.00 |
|
|
|
|
Loan |
11.3800 |
0-5 Years |
Unsecured |
General business purpose |
|
| 8 |
Edelweiss Financial Services Limited |
|
Edelweiss Securities and Investments Private Limited |
|
Subsidiary |
Any other transaction |
Loans given to |
53,096.00 |
Approved |
|
|
53,096.00 |
0.00 |
0.00 |
|
|
|
|
Loan |
11.3800 |
0-5 Years |
Unsecured |
General business purpose |
|
| 9 |
Edelweiss Financial Services Limited |
|
Edelcap Securities Limited |
|
Subsidiary |
Any other transaction |
Loans given to |
35,900.00 |
Approved |
|
|
35,900.00 |
0.00 |
0.00 |
|
|
|
|
Loan |
11.3800 |
0-5 Years |
Unsecured |
General business purpose |
|
| 10 |
Edelweiss Financial Services Limited |
|
Comtrade Commodities Services Limited |
|
Subsidiary |
Any other transaction |
Loans given to |
10.00 |
Approved |
|
|
10.00 |
0.00 |
0.00 |
|
|
|
|
Loan |
11.3800 |
0-5 Years |
Unsecured |
General business purpose |
|
| 11 |
Edelweiss Financial Services Limited |
|
ECL Finance Limited |
|
Subsidiary |
Any other transaction |
Loans given to |
10,000.00 |
Approved |
|
|
10,000.00 |
0.00 |
0.00 |
|
|
|
|
Loan |
9.7500 |
0-5 Years |
Unsecured |
General business purpose |
|
| 12 |
Edelweiss Financial Services Limited |
|
Edelweiss Rural & Corporate Services Limited |
|
Subsidiary |
Any other transaction |
Loans repaid by |
26,713.00 |
Approved |
|
|
26,713.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 13 |
Edelweiss Financial Services Limited |
|
Ecap Securities and Investments Limited |
|
Subsidiary |
Any other transaction |
Loans repaid by |
44,927.00 |
Approved |
|
|
44,927.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 14 |
Edelweiss Financial Services Limited |
|
Ecap Equities Limited |
|
Subsidiary |
Any other transaction |
Loans repaid by |
47,736.00 |
Approved |
|
|
47,736.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 15 |
Edelweiss Financial Services Limited |
|
Edel Finance Company Limited |
|
Subsidiary |
Any other transaction |
Loans repaid by |
1,90,083.00 |
Approved |
|
|
1,90,083.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 16 |
Edelweiss Financial Services Limited |
|
Edelweiss Investment Adviser Limited |
|
Subsidiary |
Any other transaction |
Loans repaid by |
60,768.00 |
Approved |
|
|
60,768.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 17 |
Edelweiss Financial Services Limited |
|
Edelweiss Securities and Investments Private Limited |
|
Subsidiary |
Any other transaction |
Loans repaid by |
48,518.00 |
Approved |
|
|
48,518.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 18 |
Edelweiss Financial Services Limited |
|
Edelcap Securities Limited |
|
Subsidiary |
Any other transaction |
Loans repaid by |
20,400.00 |
Approved |
|
|
20,400.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 19 |
Edelweiss Financial Services Limited |
|
Mr. Rashesh Shah |
|
Key Managerial Personnel |
Remuneration |
|
50.00 |
Approved |
|
|
50.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 20 |
Edelweiss Financial Services Limited |
|
Mr Tarun Khurana |
|
Key Managerial Personnel |
Remuneration |
|
51.00 |
Approved |
|
|
51.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 21 |
Edelweiss Financial Services Limited |
|
Ms Ananya Suneja |
|
Key Managerial Personnel |
Remuneration |
|
99.00 |
Approved |
|
|
99.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 22 |
Edelweiss Financial Services Limited |
|
Mr. Rashesh Shah |
|
Key Managerial Personnel |
Dividend paid |
|
2,184.00 |
Approved |
|
|
2,184.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 23 |
Edelweiss Financial Services Limited |
|
Mr. Venkatchalam Ramaswamy |
|
Key Managerial Personnel |
Dividend paid |
|
894.00 |
Approved |
|
|
894.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 24 |
Edelweiss Financial Services Limited |
|
Ms Vidya Shah |
|
Non-exeucutive Director |
Dividend paid |
|
529.00 |
Approved |
|
|
529.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 25 |
Edelweiss Financial Services Limited |
|
Ms. Aparna T. C. |
|
Promoter |
Dividend paid |
|
360.00 |
Approved |
|
|
360.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 26 |
Edelweiss Financial Services Limited |
|
Ms. Sneha Sripad Desai |
|
Promoter Group |
Dividend paid |
|
15.00 |
Approved |
|
|
15.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 27 |
Edelweiss Financial Services Limited |
|
Ms. Shilpa Mody |
|
Promoter Group |
Dividend paid |
|
14.00 |
Approved |
|
|
14.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 28 |
Edelweiss Financial Services Limited |
|
Ms. Sejal Premal Parekh |
|
Promoter Group |
Dividend paid |
|
14.00 |
Approved |
|
|
14.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 29 |
Edelweiss Financial Services Limited |
|
Mr. A V Ramaswamy |
|
Promoter Group |
Dividend paid |
|
1.00 |
Approved |
|
|
1.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 30 |
Edelweiss Financial Services Limited |
|
Mr Tarun Khurana |
|
Key Managerial Personnel |
Dividend paid |
|
1.00 |
Approved |
|
|
1.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 31 |
Edelweiss Financial Services Limited |
|
Mabella Trustee Services Private Limited |
|
Promoter Group |
Dividend paid |
|
581.00 |
Approved |
|
|
581.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 32 |
Edelweiss Financial Services Limited |
|
Spire Investment Advisors LLP |
|
Promoter Group |
Dividend paid |
|
48.00 |
Approved |
|
|
48.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 33 |
Edelweiss Financial Services Limited |
|
Ms Ananya Suneja |
|
Key Managerial Personnel |
Dividend paid |
|
1.00 |
Approved |
|
|
1.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 34 |
Edelweiss Financial Services Limited |
|
Edelweiss Asset Reconstruction Company Limited |
|
Subsidiary |
Dividend received |
|
1,205.00 |
Approved |
|
|
1,205.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 35 |
Edelweiss Financial Services Limited |
|
Edelweiss Asset Management Limited |
|
Jointly controlled entities |
Dividend received |
|
2,035.00 |
Approved |
|
|
2,035.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 36 |
Edelweiss Financial Services Limited |
|
Edelweiss Asset Management Limited |
|
Subsidiary |
Dividend received |
|
2,287.00 |
Approved |
|
|
2,287.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 37 |
Edelweiss Financial Services Limited |
|
Ecap Equities Limited |
|
Subsidiary |
Purchase of goods or services |
|
8.00 |
Approved |
|
|
8.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 38 |
Edelweiss Financial Services Limited |
|
Edelcap Securities Limited |
|
Subsidiary |
Purchase of goods or services |
|
285.00 |
Approved |
|
|
285.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 39 |
Edelweiss Financial Services Limited |
|
Edel Finance Company Limited |
|
Subsidiary |
Purchase of goods or services |
|
332.00 |
Approved |
|
|
332.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 40 |
Edelweiss Financial Services Limited |
|
Edelweiss Rural & Corporate Services Limited |
|
Subsidiary |
Purchase of goods or services |
|
301.00 |
Approved |
|
|
301.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 41 |
Edelweiss Financial Services Limited |
|
Ecap Securities and Investments Limited |
|
Subsidiary |
Purchase of goods or services |
|
7.00 |
Approved |
|
|
7.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 42 |
Edelweiss Financial Services Limited |
|
Edelweiss Securities And Investments Private Limited |
|
Subsidiary |
Purchase of goods or services |
|
4.00 |
Approved |
|
|
4.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 43 |
Edelweiss Financial Services Limited |
|
Edelweiss Life Insurance Company Limited |
|
Subsidiary |
Sale of goods or services |
|
(194.00) |
Approved |
|
|
(194.00) |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 44 |
Edelweiss Financial Services Limited |
|
Edel Finance Company Limited |
|
Subsidiary |
Sale of goods or services |
|
38.00 |
Approved |
|
|
38.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 45 |
Edelweiss Financial Services Limited |
|
Edelweiss Asset Reconstruction Company Limited |
|
Subsidiary |
Sale of goods or services |
|
134.00 |
Approved |
|
|
134.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 46 |
Edelweiss Financial Services Limited |
|
Edelweiss Rural & Corporate Services Limited |
|
Subsidiary |
Sale of goods or services |
|
95.00 |
Approved |
|
|
95.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 47 |
Edelweiss Financial Services Limited |
|
Ecap Equities Limited |
|
Subsidiary |
Sale of goods or services |
|
137.00 |
Approved |
|
|
137.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 48 |
Edelweiss Financial Services Limited |
|
Edelcap Securities Limited |
|
Subsidiary |
Sale of goods or services |
|
16.00 |
Approved |
|
|
16.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 49 |
Edelweiss Financial Services Limited |
|
Ecap Securities and Investments Limited |
|
Subsidiary |
Interest received |
|
1,573.00 |
Approved |
|
|
1,573.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 50 |
Edelweiss Financial Services Limited |
|
Edelweiss Rural & Corporate Services Limited |
|
Subsidiary |
Interest received |
|
1,367.00 |
Approved |
|
|
1,367.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 51 |
Edelweiss Financial Services Limited |
|
Ecap Equities Limited |
|
Subsidiary |
Interest received |
|
3,983.00 |
Approved |
|
|
3,983.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 52 |
Edelweiss Financial Services Limited |
|
Edel Finance Company Limited |
|
Subsidiary |
Interest received |
|
9,859.00 |
Approved |
|
|
9,859.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 53 |
Edelweiss Financial Services Limited |
|
Edelweiss Securities And Investments Private Limited |
|
Subsidiary |
Interest received |
|
1,441.00 |
Approved |
|
|
1,441.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 54 |
Edelweiss Financial Services Limited |
|
Edelweiss Investment Adviser Limited |
|
Subsidiary |
Interest received |
|
764.00 |
Approved |
|
|
764.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 55 |
Edelweiss Financial Services Limited |
|
EAAA India Alternatives Limited |
|
Subsidiary |
Interest received |
|
128.00 |
Approved |
|
|
128.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 56 |
Edelweiss Financial Services Limited |
|
Edelcap Securities Limited |
|
Subsidiary |
Interest received |
|
200.00 |
Approved |
|
|
200.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 57 |
Edelweiss Financial Services Limited |
|
ECL Finance Limited |
|
Subsidiary |
Interest received |
|
43.00 |
Approved |
|
|
43.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 58 |
Edelweiss Financial Services Limited |
|
Ecap Equities Limited |
|
Subsidiary |
Any other transaction |
Interest paid on debt securities |
62.00 |
Approved |
|
|
62.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 59 |
Edelweiss Financial Services Limited |
|
Edelweiss Life Insurance Company Limited |
|
Subsidiary |
Any other transaction |
Interest paid on debt securities |
1,718.00 |
Approved |
|
|
1,718.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 60 |
Edelweiss Financial Services Limited |
|
ECL Finance Limited |
|
Subsidiary |
Any other transaction |
Interest paid on debt securities |
2.00 |
Approved |
|
|
2.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 61 |
Edelweiss Financial Services Limited |
|
Edelweiss Investment Adviser Limited |
|
Subsidiary |
Any other transaction |
Interest paid on debt securities |
68.00 |
Approved |
|
|
68.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 62 |
Edelweiss Financial Services Limited |
|
Zuno General Insurance Limited |
|
Subsidiary |
Any other transaction |
Interest paid on debt securities |
158.00 |
Approved |
|
|
158.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 63 |
Edelweiss Financial Services Limited |
|
Edelweiss Rural & Corporate Services Limited |
|
Subsidiary |
Purchase of goods or services |
|
203.00 |
Approved |
|
|
203.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 64 |
Edelweiss Financial Services Limited |
|
Ecap Equities Limited |
|
Subsidiary |
Purchase of goods or services |
|
686.00 |
Approved |
|
|
686.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 65 |
Edelweiss Financial Services Limited |
|
Edelweiss Life Insurance Company Limited |
|
Subsidiary |
Purchase of goods or services |
|
13.00 |
Approved |
|
|
13.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 66 |
Edelweiss Financial Services Limited |
|
Dr. Ashima Goyal |
|
Independent Director |
Any other transaction |
Sitting fees paid to directors |
3.00 |
Approved |
|
|
3.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 67 |
Edelweiss Financial Services Limited |
|
Mr Ashok Kini |
|
Independent Director |
Any other transaction |
Sitting fees paid to directors |
2.00 |
Approved |
|
|
2.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 68 |
Edelweiss Financial Services Limited |
|
Mr C Balagopal |
|
Independent Director |
Any other transaction |
Sitting fees paid to directors |
2.00 |
Approved |
|
|
2.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 69 |
Edelweiss Financial Services Limited |
|
Mr Shiva Kumar |
|
Independent Director |
Any other transaction |
Sitting fees paid to directors |
5.00 |
Approved |
|
|
5.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 70 |
Edelweiss Financial Services Limited |
|
EdelGive Foundation |
|
Subsidiary |
Any other transaction |
Contribution towards corporate social responsibility |
275.00 |
Approved |
|
|
275.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 71 |
Edelweiss Financial Services Limited |
|
Edelweiss Life Insurance Company Limited |
|
Subsidiary |
Investment |
|
|
Approved |
|
|
0.00 |
1,39,354.00 |
1,54,325.00 |
|
|
|
|
|
|
|
|
|
|
| 72 |
Edelweiss Financial Services Limited |
|
Edelweiss Asset Management Limited |
|
Jointly controlled entities |
Investment |
|
|
Approved |
|
|
0.00 |
16,861.00 |
14,998.00 |
|
|
|
|
|
|
|
|
|
|
| 73 |
Edelweiss Financial Services Limited |
|
Ecap Securities and Investments Limited |
|
Subsidiary |
Investment |
|
|
Approved |
|
|
0.00 |
16,000.00 |
16,000.00 |
|
|
|
|
|
|
|
|
|
|
| 74 |
Edelweiss Financial Services Limited |
|
Nuvama Custodial Services Limited |
|
Subsidiary |
Investment |
|
|
Approved |
|
|
0.00 |
2,805.00 |
2,805.00 |
|
|
|
|
|
|
|
|
|
|
| 75 |
Edelweiss Financial Services Limited |
|
Ecap Equities Limited |
|
Subsidiary |
Investment |
|
|
Approved |
|
|
0.00 |
1,477.00 |
1,477.00 |
|
|
|
|
|
|
|
|
|
|
| 76 |
Edelweiss Financial Services Limited |
|
EdelGive Foundation |
|
Subsidiary |
Investment |
|
|
Approved |
|
|
0.00 |
1.00 |
1.00 |
|
|
|
|
|
|
|
|
|
|
| 77 |
Edelweiss Financial Services Limited |
|
Nido Home Finance Limited |
|
Subsidiary |
Investment |
|
|
Approved |
|
|
0.00 |
1,960.00 |
1,960.00 |
|
|
|
|
|
|
|
|
|
|
| 78 |
Edelweiss Financial Services Limited |
|
Edelweiss Trusteeship Company Limited |
|
Jointly controlled entities |
Investment |
|
|
Approved |
|
|
0.00 |
10.00 |
9.00 |
|
|
|
|
|
|
|
|
|
|
| 79 |
Edelweiss Financial Services Limited |
|
Edelweiss Global Wealth Management Limited |
|
Subsidiary |
Investment |
|
|
Approved |
|
|
0.00 |
7,900.00 |
7,900.00 |
|
|
|
|
|
|
|
|
|
|
| 80 |
Edelweiss Financial Services Limited |
|
Zuno General Insurance Limited |
|
Subsidiary |
Investment |
|
|
Approved |
|
|
0.00 |
1,05,762.00 |
1,08,462.00 |
|
|
|
|
|
|
|
|
|
|
| 81 |
Edelweiss Financial Services Limited |
|
Edel Finance Company Limited |
|
Subsidiary |
Investment |
|
|
Approved |
|
|
0.00 |
2,35,215.00 |
2,35,215.00 |
|
|
|
|
|
|
|
|
|
|
| 82 |
Edelweiss Financial Services Limited |
|
Edelweiss Securities And Investments Private Limited |
|
Subsidiary |
Investment |
|
|
Approved |
|
|
0.00 |
6,974.00 |
6,974.00 |
|
|
|
|
|
|
|
|
|
|
| 83 |
Edelweiss Financial Services Limited |
|
Edelweiss Asset Reconstruction Company Limited |
|
Subsidiary |
Investment |
|
|
Approved |
|
|
0.00 |
14,004.00 |
14,004.00 |
|
|
|
|
|
|
|
|
|
|
| 84 |
Edelweiss Financial Services Limited |
|
Ecap Equities Limited |
|
Subsidiary |
Any other transaction |
Gratuity Reveivable from |
|
Approved |
|
|
0.00 |
0.00 |
14.00 |
|
|
|
|
|
|
|
|
|
|
| 85 |
Edelweiss Financial Services Limited |
|
Edelweiss Life Insurance Company Limited |
|
Subsidiary |
Any other transaction |
ESOP Charges Payable to |
|
Approved |
|
|
0.00 |
0.00 |
22.00 |
|
|
|
|
|
|
|
|
|
|
| 86 |
Edelweiss Financial Services Limited |
|
Ecap Securities and Investments Limited |
|
Subsidiary |
Any other transaction |
ESOP Charges Payable to |
|
Approved |
|
|
0.00 |
5.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 87 |
Edelweiss Financial Services Limited |
|
Nuvama Custodial Services Limited |
|
Subsidiary |
Any other transaction |
ESOP Charges Payable to |
|
Approved |
|
|
0.00 |
16.00 |
18.00 |
|
|
|
|
|
|
|
|
|
|
| 88 |
Edelweiss Financial Services Limited |
|
EAAA Pte. Limited |
|
Subsidiary |
Any other transaction |
ESOP Charges Payable to |
|
Approved |
|
|
0.00 |
21.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 89 |
Edelweiss Financial Services Limited |
|
Edelcap Securities Limited |
|
Subsidiary |
Any other transaction |
ESOP Charges Receivable from |
|
Approved |
|
|
0.00 |
29.00 |
38.00 |
|
|
|
|
|
|
|
|
|
|
| 90 |
Edelweiss Financial Services Limited |
|
Edelweiss Rural & Corporate Services Limited |
|
Subsidiary |
Any other transaction |
ESOP Charges Receivable from |
|
Approved |
|
|
0.00 |
10.00 |
23.00 |
|
|
|
|
|
|
|
|
|
|
| 91 |
Edelweiss Financial Services Limited |
|
Edelweiss Asset Management Limited |
|
Jointly controlled entities |
Any other transaction |
ESOP Charges Receivable from |
|
Approved |
|
|
0.00 |
20.00 |
6.00 |
|
|
|
|
|
|
|
|
|
|
| 92 |
Edelweiss Financial Services Limited |
|
ECL Finance Limited |
|
Subsidiary |
Any other transaction |
ESOP Charges Receivable from |
|
Approved |
|
|
0.00 |
10.00 |
2.00 |
|
|
|
|
|
|
|
|
|
|
| 93 |
Edelweiss Financial Services Limited |
|
Edelweiss Global Wealth Management Limited |
|
Subsidiary |
Any other transaction |
ESOP Charges Receivable from |
|
Approved |
|
|
0.00 |
6.00 |
7.00 |
|
|
|
|
|
|
|
|
|
|
| 94 |
Edelweiss Financial Services Limited |
|
EAAA India Alternatives Limited |
|
Subsidiary |
Any other transaction |
ESOP Charges Receivable from |
|
Approved |
|
|
0.00 |
22.00 |
28.00 |
|
|
|
|
|
|
|
|
|
|
| 95 |
Edelweiss Financial Services Limited |
|
Edelweiss Life Insurance Company Limited |
|
Subsidiary |
Any other transaction |
ESOP Charges Receivable from |
|
Approved |
|
|
0.00 |
6.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 96 |
Edelweiss Financial Services Limited |
|
Ecap Securities and Investments Limited |
|
Subsidiary |
Any other transaction |
ESOP Charges Receivable from |
|
Approved |
|
|
0.00 |
127.00 |
147.00 |
|
|
|
|
|
|
|
|
|
|
| 97 |
Edelweiss Financial Services Limited |
|
Edel Finance Company Limited |
|
Subsidiary |
Any other transaction |
ESOP Charges Receivable from |
|
Approved |
|
|
0.00 |
15.00 |
17.00 |
|
|
|
|
|
|
|
|
|
|
| 98 |
Edelweiss Financial Services Limited |
|
Ecap Equities Limited |
|
Subsidiary |
Any other transaction |
ESOP Charges Receivable from |
|
Approved |
|
|
0.00 |
72.00 |
59.00 |
|
|
|
|
|
|
|
|
|
|
| 99 |
Edelweiss Financial Services Limited |
|
Edel Investments Limited |
|
Subsidiary |
Any other transaction |
ESOP Charges Receivable from |
|
Approved |
|
|
0.00 |
6.00 |
3.00 |
|
|
|
|
|
|
|
|
|
|
| 100 |
Edelweiss Financial Services Limited |
|
Nido Home Finance Limited |
|
Subsidiary |
Any other transaction |
ESOP Charges Receivable from |
|
Approved |
|
|
0.00 |
1.00 |
1.00 |
|
|
|
|
|
|
|
|
|
|
| 101 |
Edelweiss Financial Services Limited |
|
Edelweiss International (Singapore) Pte. Limited |
|
Subsidiary |
Any other transaction |
ESOP Charges Receivable from |
|
Approved |
|
|
0.00 |
32.00 |
31.00 |
|
|
|
|
|
|
|
|
|
|
| 102 |
Edelweiss Financial Services Limited |
|
EdelGive Foundation |
|
Subsidiary |
Any other transaction |
ESOP Charges Receivable from |
|
Approved |
|
|
0.00 |
1.00 |
1.00 |
|
|
|
|
|
|
|
|
|
|
| 103 |
Edelweiss Financial Services Limited |
|
Edelweiss Rural & Corporate Services Limited |
|
Subsidiary |
Any other transaction |
Interest Receivable |
|
Approved |
|
|
0.00 |
24.00 |
390.00 |
|
|
|
|
|
|
|
|
|
|
| 104 |
Edelweiss Financial Services Limited |
|
Edelcap Securities Limited |
|
Subsidiary |
Any other transaction |
Interest Receivable |
|
Approved |
|
|
0.00 |
0.00 |
26.00 |
|
|
|
|
|
|
|
|
|
|
| 105 |
Edelweiss Financial Services Limited |
|
Edel Finance Company Limited |
|
Subsidiary |
Any other transaction |
Interest Receivable |
|
Approved |
|
|
0.00 |
2,408.00 |
1,282.00 |
|
|
|
|
|
|
|
|
|
|
| 106 |
Edelweiss Financial Services Limited |
|
ECL Finance Limited |
|
Subsidiary |
Any other transaction |
Interest Receivable |
|
Approved |
|
|
0.00 |
0.00 |
38.00 |
|
|
|
|
|
|
|
|
|
|
| 107 |
Edelweiss Financial Services Limited |
|
Ecap Securities and Investments Limited |
|
Subsidiary |
Any other transaction |
Interest Receivable |
|
Approved |
|
|
0.00 |
282.00 |
223.00 |
|
|
|
|
|
|
|
|
|
|
| 108 |
Edelweiss Financial Services Limited |
|
Ecap Equities Limited |
|
Subsidiary |
Any other transaction |
Interest Receivable |
|
Approved |
|
|
0.00 |
0.00 |
1,316.00 |
|
|
|
|
|
|
|
|
|
|
| 109 |
Edelweiss Financial Services Limited |
|
Edelweiss Securities And Investments Private Limited |
|
Subsidiary |
Any other transaction |
Interest Receivable |
|
Approved |
|
|
0.00 |
302.00 |
265.00 |
|
|
|
|
|
|
|
|
|
|
| 110 |
Edelweiss Financial Services Limited |
|
Edelweiss Investment Adviser Limited |
|
Subsidiary |
Any other transaction |
Interest Receivable |
|
Approved |
|
|
0.00 |
1.00 |
50.00 |
|
|
|
|
|
|
|
|
|
|
| 111 |
Edelweiss Financial Services Limited |
|
EAAA India Alternatives Limited |
|
Subsidiary |
Any other transaction |
Interest Receivable |
|
Approved |
|
|
0.00 |
20.00 |
19.00 |
|
|
|
|
|
|
|
|
|
|
| 112 |
Edelweiss Financial Services Limited |
|
Ecap Equities Limited |
|
Subsidiary |
Loan |
|
|
Approved |
|
|
0.00 |
48,300.00 |
73,600.00 |
|
|
|
|
|
|
|
|
|
|
| 113 |
Edelweiss Financial Services Limited |
|
Edel Finance Company Limited |
|
Subsidiary |
Loan |
|
|
Approved |
|
|
0.00 |
2,11,247.00 |
1,80,311.00 |
|
|
|
|
|
|
|
|
|
|
| 114 |
Edelweiss Financial Services Limited |
|
Edelweiss Rural & Corporate Services Limited |
|
Subsidiary |
Loan |
|
|
Approved |
|
|
0.00 |
15,123.00 |
46,116.00 |
|
|
|
|
|
|
|
|
|
|
| 115 |
Edelweiss Financial Services Limited |
|
Edelweiss Securities And Investments Private Limited |
|
Subsidiary |
Loan |
|
|
Approved |
|
|
0.00 |
18,340.00 |
22,918.00 |
|
|
|
|
|
|
|
|
|
|
| 116 |
Edelweiss Financial Services Limited |
|
Edelcap Securities Limited |
|
Subsidiary |
Loan |
|
|
Approved |
|
|
0.00 |
0.00 |
15,500.00 |
|
|
|
|
|
|
|
|
|
|
| 117 |
Edelweiss Financial Services Limited |
|
Comtrade Commodities Services Limited |
|
Subsidiary |
Loan |
|
|
Approved |
|
|
0.00 |
4,098.00 |
10.00 |
|
|
|
|
|
|
|
|
|
|
| 118 |
Edelweiss Financial Services Limited |
|
EAAA India Alternatives Limited |
|
Subsidiary |
Loan |
|
|
Approved |
|
|
0.00 |
2,200.00 |
2,200.00 |
|
|
|
|
|
|
|
|
|
|
| 119 |
Edelweiss Financial Services Limited |
|
Ecap Securities and Investments Limited |
|
Subsidiary |
Loan |
|
|
Approved |
|
|
0.00 |
24,832.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 120 |
Edelweiss Financial Services Limited |
|
Ecap Equities Limited |
|
Subsidiary |
Any other transaction |
NCD held by |
|
Approved |
|
|
0.00 |
1,795.00 |
921.00 |
|
|
|
|
|
|
|
|
|
|
| 121 |
Edelweiss Financial Services Limited |
|
Zuno General Insurance Limited |
|
Subsidiary |
Any other transaction |
NCD held by |
|
Approved |
|
|
0.00 |
2,989.00 |
3,636.00 |
|
|
|
|
|
|
|
|
|
|
| 122 |
Edelweiss Financial Services Limited |
|
Edelweiss Life Insurance Company Limited |
|
Subsidiary |
Any other transaction |
NCD held by |
|
Approved |
|
|
0.00 |
38,480.00 |
34,976.00 |
|
|
|
|
|
|
|
|
|
|
| 123 |
Edelweiss Financial Services Limited |
|
Edelweiss Investment Adviser Limited |
|
Subsidiary |
Any other transaction |
NCD held by |
|
Approved |
|
|
0.00 |
1,594.00 |
1,365.00 |
|
|
|
|
|
|
|
|
|
|
| 124 |
Edelweiss Financial Services Limited |
|
ECL Finance Limited |
|
Subsidiary |
Any other transaction |
NCD held by |
|
Approved |
|
|
0.00 |
26.00 |
26.00 |
|
|
|
|
|
|
|
|
|
|
| 125 |
Edelweiss Financial Services Limited |
|
Edelweiss Rural & Corporate Services Limited |
|
Subsidiary |
Any other transaction |
Trade payable to |
|
Approved |
|
|
0.00 |
82.00 |
38.00 |
|
|
|
|
|
|
|
|
|
|
| 126 |
Edelweiss Financial Services Limited |
|
Ecap Equities Limited |
|
Subsidiary |
Any other transaction |
Trade payable to |
|
Approved |
|
|
0.00 |
203.00 |
548.00 |
|
|
|
|
|
|
|
|
|
|
| 127 |
Edelweiss Financial Services Limited |
|
Edelweiss Life Insurance Company Limited |
|
Subsidiary |
Any other transaction |
Trade receivable from |
|
Approved |
|
|
0.00 |
194.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
| 128 |
Edelweiss Financial Services Limited |
|
Ecap Securities and Investments Limited |
|
Subsidiary |
Any other transaction |
Trade receivable from |
|
Approved |
|
|
0.00 |
0.00 |
135.00 |
|
|
|
|
|
|
|
|
|
|
| 129 |
Edelweiss Financial Services Limited |
|
Edelcap Securities Limited |
|
Subsidiary |
Any other transaction |
Trade receivable from |
|
Approved |
|
|
0.00 |
246.00 |
123.00 |
|
|
|
|
|
|
|
|
|
|
| 130 |
Edelweiss Financial Services Limited |
|
Edel Finance Company Limited |
|
Subsidiary |
Any other transaction |
Trade receivable from |
|
Approved |
|
|
0.00 |
514.00 |
854.00 |
|
|
|
|
|
|
|
|
|
|
| 131 |
Edelweiss Financial Services Limited |
|
Edelweiss Asset Reconstruction Company Limited |
|
Subsidiary |
Any other transaction |
Trade receivable from |
|
Approved |
|
|
0.00 |
86.00 |
70.00 |
|
|
|
|
|
|
|
|
|
|
| 132 |
Edelweiss Financial Services Limited |
|
Edelweiss Rural & Corporate Services Limited |
|
Subsidiary |
Any other transaction |
Trade receivable from |
|
Approved |
|
|
0.00 |
0.00 |
325.00 |
|
|
|
|
|
|
|
|
|
|
| 133 |
Edelweiss Financial Services Limited |
|
Ecap Equities Limited |
|
Subsidiary |
Any other transaction |
Trade receivable from |
|
Approved |
|
|
0.00 |
91.00 |
78.00 |
|
|
|
|
|
|
|
|
|
|
| 134 |
Edelweiss Financial Services Limited |
|
Edelweiss Securities And Investments Private Limited |
|
Subsidiary |
Any other transaction |
Trade receivable from |
|
Approved |
|
|
0.00 |
0.00 |
216.00 |
|
|
|
|
|
|
|
|
|
|
| 135 |
Edelweiss Financial Services Limited |
|
ECL Finance Limited |
|
Subsidiary |
Any other transaction |
Trade receivable from |
|
Approved |
|
|
0.00 |
2.00 |
2.00 |
|
|
|
|
|
|
|
|
|
|
| 136 |
Edelweiss Financial Services Limited |
|
Nido Home Finance Limited |
|
Subsidiary |
Any other transaction |
Trade receivable from |
|
Approved |
|
|
0.00 |
2.00 |
20.00 |
|
|
|
|
|
|
|
|
|
|
| 137 |
Edelweiss Financial Services Limited |
|
Nido Home Finance Limited |
|
Subsidiary |
Any other transaction |
Risk and Reward undertaking |
|
Approved |
|
|
0.00 |
12,214.00 |
10,628.00 |
|
|
|
|
|
|
|
|
|
|
| 138 |
Edelweiss Financial Services Limited |
|
Ecap Equities Limited |
|
Subsidiary |
Any other transaction |
Guarantee given on behalf of Group Company |
|
Approved |
|
|
0.00 |
31,176.00 |
21,426.00 |
|
|
|
|
|
|
|
|
|
|
| 139 |
Edelweiss Financial Services Limited |
|
Edelweiss Asset Reconstruction Company Limited |
|
Subsidiary |
Any other transaction |
Guarantee given on behalf of Group Company |
|
Approved |
|
|
0.00 |
35,192.00 |
27,308.00 |
|
|
|
|
|
|
|
|
|
|
| 140 |
Edelweiss Financial Services Limited |
|
Edel Finance Company Limited |
|
Subsidiary |
Any other transaction |
Guarantee given on behalf of Group Company |
|
Approved |
|
|
0.00 |
37,395.00 |
1,01,971.00 |
|
|
|
|
|
|
|
|
|
|
| 141 |
Edelweiss Financial Services Limited |
|
Edelcap Securities Limited |
|
Subsidiary |
Any other transaction |
Guarantee given on behalf of Group Company |
|
Approved |
|
|
0.00 |
0.00 |
10,210.00 |
|
|
|
|
|
|
|
|
|
|
| 142 |
Edelweiss Financial Services Limited |
|
Nido Home Finance Limited |
|
Subsidiary |
Any other transaction |
Guarantee given on behalf of Group Company |
|
Approved |
|
|
0.00 |
10,842.00 |
8,799.00 |
|
|
|
|
|
|
|
|
|
|
| 143 |
Edelweiss Financial Services Limited |
|
ECL Finance Limited |
|
Subsidiary |
Any other transaction |
Guarantee given on behalf of Group Company |
|
Approved |
|
|
0.00 |
7,973.00 |
4,958.00 |
|
|
|
|
|
|
|
|
|
|
| 144 |
Edelweiss Financial Services Limited |
|
Edelweiss Rural & Corporate Services Limited |
|
Subsidiary |
Any other transaction |
Guarantee given on behalf of Group Company |
|
Approved |
|
|
0.00 |
12,119.00 |
12,581.00 |
|
|
|
|
|
|
|
|
|
|
|
Total value of transaction during the reporting period |
9,72,992.00 |
|
|