INTEGRATED FILING — NBFC



General information about company

Scrip code 511243
NSE Symbol CHOLAFIN
MSEI Symbol NOTLISTED
ISIN INE121A01024
Name of company Cholamandalam Investment and Finance Company Limited
Type of company Main Board
Class of security Equity
Date of start of financial year 01-04-2025
Date of end of financial year 31-03-2026
Date of board meeting when results were approved 30-04-2026
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 06-04-2026
Description of presentation currency INR
Level of rounding used in financial results Lakhs
Reporting Type Quarterly
Reporting Quarter Fourth quarter
Nature of report standalone or consolidated Standalone
Whether results are audited or unaudited for the quarter ended Audited
Whether results are audited or unaudited for the Year to date for current period ended/year ended Audited
Segment Reporting Multi segment
Description of single segment
Start date and time of board meeting 30-04-2026   11:25:00
End date and time of board meeting 30-04-2026   13:00:00
Whether cash flow statement is applicable on company Yes
Type of cash flow statement Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Whether the company has any related party? Yes
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure? Yes
(I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public No
(II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure. NA
(III) Whether the company is a high value debt listed entity according to regulation 15 (1A)? Yes
(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? Yes
(b) If answer to above question is No, please explain the reason for not complying.
Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company? Yes
Latest Date on which RPT policy is updated 24-03-2026
Indicate Company website link for updated RPT policy of the Company https://files.cholamandalam.com/Policy_on_Related_Party_Transactions_f66691b9fc.pdf
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? No
No. of times funds raised during the quarter
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? Yes


Financial Results — NBFC

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-01-2026 01-04-2025
B Date of end of reporting period 31-03-2026 31-03-2026
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Standalone Standalone
1 Income
Revenue from operations
(i) Interest Income 7,60,456.00 28,37,263.00
(ii) Dividend Income 0.00 0.00
(iii) Rental Income 0.00 0.00
(iv) Fees and commission Income 62,967.00 2,05,348.00
(v) Net gain on fair value changes 4,167.00 11,138.00
(vi) Net gain on derecognition of financial instruments under amortised cost category 11,487.00 43,911.00
(vii) Sale of products (including Excise Duty) 0.00 0.00
(viii) Sale of services 153.00 514.00
(ix) Other revenue from operations
Total other revenue from operations
Total Revenue From Operations 8,39,230.00 30,98,174.00
Other income 14,627.00 46,310.00
Total income 8,53,857.00 31,44,484.00
2 Expenses
Cost of materials consumed 0.00 0.00
Purchases of stock-in-trade 0.00 0.00
Changes in inventories of finished goods, work-in-progress and stock-in-trade 0.00 0.00
Employee benefit expense 1,08,264.00 4,15,280.00
Finance costs 3,74,942.00 14,37,420.00
Depreciation, depletion and amortisation expense 7,103.00 28,132.00
Fees and commission expense 0.00 0.00
Net loss on fair value changes 0.00 0.00
Net loss on derecognition of financial instruments under amortised cost category 0.00 0.00
Impairment on financial instruments 84,642.00 3,53,583.00
(f) Other expenses
1 Other expenses 65,169.00 2,14,003.00
Total other expenses 65,169.00 2,14,003.00
Total expenses 6,40,120.00 24,48,418.00
3 Total profit before exceptional items and tax 2,13,737.00 6,96,066.00
4 Exceptional items 0.00 0.00
5 Total profit before tax 2,13,737.00 6,96,066.00
7 Tax expense
8 Current tax 56,514.00 2,01,068.00
9 Deferred tax (6,848.00) (26,961.00)
10 Total tax expenses 49,666.00 1,74,107.00
11 Net Profit Loss for the period from continuing operations 1,64,071.00 5,21,959.00
12 Profit (loss) from discontinued operations before tax 0.00 0.00
13 Tax expense of discontinued operations 0.00 0.00
17 Net profit (loss) from discontinued operation after tax 0.00 0.00
14 Share of profit (loss) of associates and joint ventures accounted for using equity method 0.00 0.00
15 Total profit (loss) for period 1,64,071.00 5,21,959.00
16 Other comprehensive income net of taxes 16,740.00 17,247.00
17 Total Comprehensive Income for the period 1,80,811.00 5,39,206.00
18 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent
Total profit or loss, attributable to non-controlling interests
19 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent
Total comprehensive income for the period attributable to owners of parent non-controlling interests
20 Details of equity share capital
Paid-up equity share capital 17,048.00 17,048.00
Face value of equity share capital 2 2
21 Reserves excluding revaluation reserve 30,23,354.00
22 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings per share from continuing operations 19.28 61.83
Diluted earnings per share from continuing operations 19.23 61.68
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 19.28 61.83
Diluted earnings per share 19.23 61.68
23 Debt equity ratio 6.9400 6.9400
24 Debt service coverage ratio 0.0 0.0
25 Interest service coverage ratio 0.0 0.0
26 Disclosure of notes on financial results


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 31-03-2026
C Whether results are audited or unaudited Audited
D Nature of report standalone or consolidated Standalone
Statement of cash flows
Cash flows from used in operating activities
Profit before tax 6,96,066.00
Adjustments for reconcile profit (loss)
Adjustments for finance costs 14,37,420.00
Adjustments for decrease (increase) in inventories 0.00
Adjustments for decrease (increase) in trade receivables, current (18,754.00)
Adjustments for decrease (increase) in trade receivables, non-current 0.00
Adjustments for decrease (increase) in other current assets 0.00
Adjustments for decrease (increase) in other non-current assets 0.00
Adjustments for other financial assets, non-current (5,211.00)
Adjustments for other financial assets, current 0.00
Adjustments for other bank balances 0.00
Adjustments for increase (decrease) in trade payables, current 62,075.00
Adjustments for increase (decrease) in trade payables, non-current 0.00
Adjustments for increase (decrease) in other current liabilities 0.00
Adjustments for increase (decrease) in other non-current liabilities 0.00
Adjustments for depreciation and amortisation expense 28,132.00
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 3,53,583.00
Adjustments for provisions, current 0.00
Adjustments for provisions, non-current 4,559.00
Adjustments for other financial liabilities, current 0.00
Adjustments for other financial liabilities, non-current 21,290.00
Adjustments for unrealised foreign exchange losses gains 0.00
Adjustments for dividend income 0.00
Adjustments for interest income 0.00
Adjustments for share-based payments 8,027.00
Adjustments for fair value losses (gains) (11,138.00)
Adjustments for undistributed profits of associates 0.00
Other adjustments for which cash effects are investing or financing cash flow 0.00
Other adjustments to reconcile profit (loss) (39,24,249.00)
Other adjustments for non-cash items (1,23,248.00)
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0.00
Total adjustments for reconcile profit (loss) (21,67,514.00)
Net cash flows from (used in) operations (14,71,448.00)
Dividends received 0.00
Interest paid 14,21,702.00
Interest received 79,029.00
Income taxes paid (refund) 1,77,901.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) operating activities (29,92,022.00)
Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0.00
Cash flows used in obtaining control of subsidiaries or other businesses 0.00
Other cash receipts from sales of equity or debt instruments of other entities 0.00
Other cash payments to acquire equity or debt instruments of other entities 0.00
Other cash receipts from sales of interests in joint ventures 0.00
Other cash payments to acquire interests in joint ventures 0.00
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0.00
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0.00
Proceeds from sales of property, plant and equipment 2,295.00
Purchase of property, plant and equipment 26,331.00
Proceeds from sales of investment property 0.00
Purchase of investment property 0.00
Proceeds from sales of intangible assets 0.00
Purchase of intangible assets 0.00
Proceeds from sales of intangible assets under development 0.00
Purchase of intangible assets under development 0.00
Proceeds from sales of goodwill 0.00
Purchase of goodwill 0.00
Proceeds from biological assets other than bearer plants 0.00
Purchase of biological assets other than bearer plants 0.00
Proceeds from government grants 0.00
Proceeds from sales of other long-term assets 0.00
Purchase of other long-term assets 0.00
Cash advances and loans made to other parties 0.00
Cash receipts from repayment of advances and loans made to other parties 0.00
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0.00
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0.00
Dividends received 0.00
Interest received (2,16,615.00)
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash (13,629.00)
Net cash flows from (used in) investing activities (2,54,280.00)
Cash flows from used in financing activities
Proceeds from changes in ownership interests in subsidiaries 0.00
Payments from changes in ownership interests in subsidiaries 0.00
Proceeds from issuing shares 1,46,806.00
Proceeds from issuing other equity instruments 0.00
Payments to acquire or redeem entity's shares 0.00
Payments of other equity instruments 0.00
Proceeds from exercise of stock options 0.00
Proceeds from issuing debentures notes bonds etc 30,31,700.00
Proceeds from borrowings 1,31,39,494.00
Repayments of borrowings 1,27,36,058.00
Payments of lease liabilities 15,267.00
Dividends paid 16,952.00
Interest paid 0.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) financing activities 35,49,723.00
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes 3,03,421.00
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 0.00
Net increase (decrease) in cash and cash equivalents 3,03,421.00
Cash and cash equivalents cash flow statement at beginning of period 5,27,819.00
Cash and cash equivalents cash flow statement at end of period 8,31,240.00




Statement of Asset and Liabilities

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-04-2025
Date of end of reporting period 31-03-2026
Whether results are audited or unaudited Audited
Nature of report standalone or consolidated Standalone
Assets
1 Finanical Asset
Cash and cash equivalents 8,31,240.00
Bank Balance other than (a) above 6,29,899.00
Derivative financial instruments 1,70,106.00
Receivables
(I) Trade Receivables 28,956.00
(II) Other Receivables 20,220.00
Loans 2,17,57,116.00
Investments 6,63,805.00
Other Financial assets
1 Other Financial assets 84,048.00
Total of Other Financial assets 84,048.00
Total Financial Assets 2,41,85,390.00
2 Non Financial Asset
Inventories 0.00
Current tax assets (Net) 2,947.00
Deferred tax Assets (Net) 1,15,832.00
Investment Property 13.00
Biological assets other than bearer plants 0.00
Property, Plant and Equipment 1,83,403.00
Capital work-in-progress 1,829.00
Intangible assets under development 1,450.00
Goodwill 0.00
Other Intangible assets 2,850.00
Other non-financial assets
1 Other non-financial assets 13,271.00
Total of Other non-financial assets 13,271.00
Total Non Financial Assets 3,21,595.00
Total assets 2,45,06,985.00
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 17,048.00
Other equity 30,23,354.00
Total equity attributable to owners of parent 30,40,402.00
Non controlling interest
Total equity 30,40,402.00
2 Liabilities
2.1 Financial Liabilities
(a) Derivative financial instruments 8,645.00
(b) Payables
(I)Trade Payables
(i) total outstanding dues of micro enterprises and small enterprises 1,319.00
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises 10,365.00
II) Other Payables
(i) total outstanding dues of micro enterprises and small enterprises 0.00
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises 2,22,541.00
(C ) Debt Securities 40,63,605.00
(d) Borrowings (Other than Debt Securities) 1,56,52,878.00
(e) Deposits 0.00
(f) Subordinated Liabilities 13,70,173.00
Other financial liabilities
1 Other financial liabilities 1,00,949.00
Total of Other financial liabilities 1,00,949.00
Total Financial Liabilities 2,14,30,475.00
2.2 Non-Financial Liabilities
(a) Current tax liabilities (Net)
(b) Provisions 27,921.00
(C ) Deferred tax liabilities (Net) 0.00
Other non-financial liabilities
1 Other non-financial liabilities 8,187.00
Total of Other non-financial liabilities 8,187.00
Total Non Financial Liabilities 36,108.00
Total liabilities 2,14,66,583.00
Total equity and liabilites 2,45,06,985.00
Disclosure of notes on assets and liabilities


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

Amount in (Lakhs)

Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-01-2026 01-04-2025
B Date of end of reporting period 31-03-2026 31-03-2026
Whether results are audited or unaudited Audited Audited
Nature of report standalone or consolidated Standalone Standalone
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
1 Vehicle Finance 4,44,114.00 16,51,103.00
2 Loan against property 1,61,183.00 5,98,888.00
3 Home Loans 89,769.00 3,24,091.00
4 Others 1,30,682.00 4,73,446.00
5 Unallocated 28,109.00 96,956.00
Total Segment Revenue 8,53,857.00 31,44,484.00
Less: Inter segment revenue
Revenue from operations 8,53,857.00 31,44,484.00
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
1 Vehicle Finance 1,06,722.00 3,14,467.00
2 Loan against property 59,985.00 2,15,897.00
3 Home Loans 23,715.00 85,736.00
4 Others 18,172.00 51,855.00
5 Unallocated 5,143.00 28,111.00
Total Profit before tax 2,13,737.00 6,96,066.00
i. Finance cost
ii. Other Unallocable Expenditure net off Unallocable income
Profit before tax 2,13,737.00 6,96,066.00
3 (Segment Asset - Segment Liabilities)
Segment Asset
1 Vehicle Finance 1,19,55,739.00 1,19,55,739.00
2 Loan against property 45,80,808.00 45,80,808.00
3 Home Loans 22,44,837.00 22,44,837.00
4 Others 29,79,268.00 29,79,268.00
5 Unallocated 27,46,333.00 27,46,333.00
Total Segment Asset 2,45,06,985.00 2,45,06,985.00
Un-allocable Assets 0.00 0.00
Net Segment Asset 2,45,06,985.00 2,45,06,985.00
4 Segment Liabilities
Segment Liabilities
1 Vehicle Finance 1,04,72,478.00 1,04,72,478.00
2 Loan against property 40,12,501.00 40,12,501.00
3 Home Loans 19,66,337.00 19,66,337.00
4 Others 26,09,652.00 26,09,652.00
5 Unallocated 24,05,615.00 24,05,615.00
Total Segment Liabilities 2,14,66,583.00 2,14,66,583.00
Un-allocable Liabilities 0.00 0.00
Net Segment Liabilities 2,14,66,583.00 2,14,66,583.00
Disclosure of notes on segments


Other Comprehensive Income

Amount in (Lakhs)

Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-01-2026 01-04-2025
B Date of end of reporting period 31-03-2026 31-03-2026
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Standalone Standalone
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
1 Items that will not be reclassified to Profit or Loss 55400000 -38000000
Total Amount of items that will not be reclassified to profit and loss 55400000 -38000000
2 Income tax relating to items that will not be reclassified to profit or loss 139.00 (96.00)
3 Amount of items that will be reclassified to profit and loss
1 Items that will be reclassified to Profit or Loss 2181600000 2342800000
2 Income tax impact 0 0
Total Amount of items that will be reclassified to profit and loss 2181600000 2342800000
4 Income tax relating to items that will be reclassified to profit or loss 5,491.00 5,897.00
5 Total Other comprehensive income 16,740.00 17,247.00




Details of Impact of Audit Qualification

Amount in (Lakhs)

Whether results are audited or unaudited Audited
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Auditor's opinion
Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015: The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified opinion for the period on Standalone results Yes
Sr No. Audit firm's name Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI Certificate valid upto
1 KKC & Associates LLP Yes 31-07-2027
2 B K Khare & Co. Yes 31-03-2028


Amount in (Lakhs)

Format for Disclosure of Related Party Transactions (applicable only for half-yearly filings i.e., 2nd and 4th quarter)
Sr No. Additional disclosure of related party transactions - applicable only in case the related party transaction relates to loans, inter-corporate deposits, advances or investments made or given by the listed entity/subsidiary. These details need to be disclosed only once, during the reporting period when such transaction was undertaken.
Details of the party (listed entity /subsidiary) entering into the transaction Details of the counterparty Type of related party transaction Details of other related party transaction Value of the related party transaction as approved by the audit committee Remarks on approval by audit committee Value of the related party transaction ratified by the audit committee Date of Audit Committee Meeting where the ratification was approved Value of transaction during the reporting period In case monies are due to either party as a result of the transaction In case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investments Details of the loans, inter-corporate deposits, advances or investments Notes
Name PAN Name PAN Relationship of the counterparty with the listed entity or its subsidiary Opening balance Closing balance Nature of indebtedness (loan/ issuance of debt/ any other etc.) Details of other indebtedness Cost Tenure Nature (loan/ advance/ intercorporate deposit/ investment ) Interest Rate (%) Tenure Secured/ unsecured Purpose for which the funds will be utilised by the ultimate recipient of funds (endusage)
1 Cholamandalam Investment and Finance Company Limited Cholamandalam Financial Holdings Limited Holding Company Any other transaction Expense Recovery-Deputation Cost 160.00 Approved 80.00 0.00 0.00
2 Cholamandalam Investment and Finance Company Limited Cholamandalam Financial Holdings Limited Holding Company Any other transaction Expense Recovery -Administrative Expenses 15.00 Approved 5.00 0.00 0.00
3 Cholamandalam Investment and Finance Company Limited Cholamandalam Leasing Limited Subsidiary Company Any other transaction Expense Recovery- Deputation and Manpower Cost 90.00 Approved 39.00 40.00 0.00
4 Cholamandalam Investment and Finance Company Limited Cholamandalam Leasing Limited Subsidiary Company Any other transaction Expense Recovery- Administrative Expenses 10.00 Approved 0.00 0.00 0.00
5 Cholamandalam Investment and Finance Company Limited Cholamandalam Securities Limited Subsidiary Company Any other transaction Expense Recovery-Deputation Cost 500.00 Approved 192.00 39.00 0.00
6 Cholamandalam Investment and Finance Company Limited Cholamandalam Securities Limited Subsidiary Company Any other transaction Expense Recovery- Administrative Expenses 1,500.00 Approved 415.00 102.00 20.00
7 Cholamandalam Investment and Finance Company Limited Cholamandalam Securities Limited Subsidiary Company Purchase of goods or services 100.00 Approved 3.00 3.00 2.00
8 Cholamandalam Investment and Finance Company Limited Cholamandalam Securities Limited Subsidiary Company Loan 22,000.00 Approved 500.00 0.00 0.00 Loan 6.5400 30 days Unsecured Working capital
9 Cholamandalam Investment and Finance Company Limited Cholamandalam Securities Limited Subsidiary Company Loan Approved 500.00 0.00 0.00
10 Cholamandalam Investment and Finance Company Limited Cholamandalam Securities Limited Subsidiary Company Loan 22,000.00 Approved 300.00 0.00 0.00 Loan 6.700 30 days Unsecured Working capital
11 Cholamandalam Investment and Finance Company Limited Cholamandalam Securities Limited Subsidiary Company Loan Approved 300.00 0.00 0.00
12 Cholamandalam Investment and Finance Company Limited Cholamandalam Securities Limited Subsidiary Company Loan 22,000.00 Approved 6,000.00 0.00 0.00 Loan 6.800 30 days Unsecured Working capital
13 Cholamandalam Investment and Finance Company Limited Cholamandalam Securities Limited Subsidiary Company Loan Approved 6,000.00 0.00 0.00
14 Cholamandalam Investment and Finance Company Limited Cholamandalam Securities Limited Subsidiary Company Loan 22,000.00 Approved 1,200.00 0.00 0.00 Loan 6.8600 30 days Unsecured Working capital
15 Cholamandalam Investment and Finance Company Limited Cholamandalam Securities Limited Subsidiary Company Loan Approved 1,200.00 0.00 0.00
16 Cholamandalam Investment and Finance Company Limited Cholamandalam Securities Limited Subsidiary Company Loan 22,000.00 Approved 700.00 0.00 0.00 Loan 6.8600 30 days Unsecured Working capital
17 Cholamandalam Investment and Finance Company Limited Cholamandalam Securities Limited Subsidiary Company Loan Approved 700.00 0.00 0.00
18 Cholamandalam Investment and Finance Company Limited Cholamandalam Securities Limited Subsidiary Company Loan 22,000.00 Approved 500.00 0.00 0.00 Loan 6.8600 30 days Unsecured Working capital
19 Cholamandalam Investment and Finance Company Limited Cholamandalam Securities Limited Subsidiary Company Loan Approved 500.00 0.00 0.00
20 Cholamandalam Investment and Finance Company Limited Cholamandalam Securities Limited Subsidiary Company Loan 22,000.00 Approved 1,500.00 0.00 0.00 Loan 7.5300 30 days Unsecured Working capital
21 Cholamandalam Investment and Finance Company Limited Cholamandalam Securities Limited Subsidiary Company Loan Approved 1,500.00 0.00 0.00
22 Cholamandalam Investment and Finance Company Limited Cholamandalam Securities Limited Subsidiary Company Loan 22,000.00 Approved 8,000.00 0.00 0.00 Loan 7.8900 30 days Unsecured Working capital
23 Cholamandalam Investment and Finance Company Limited Cholamandalam Securities Limited Subsidiary Company Loan Approved 8,000.00 0.00 0.00
24 Cholamandalam Investment and Finance Company Limited Cholamandalam Securities Limited Subsidiary Company Loan 22,000.00 Approved 300.00 0.00 0.00 Loan 6.8600 30 days Unsecured Working capital
25 Cholamandalam Investment and Finance Company Limited Cholamandalam Securities Limited Subsidiary Company Loan Approved 300.00 0.00 0.00
26 Cholamandalam Investment and Finance Company Limited Cholamandalam Securities Limited Subsidiary Company Any other transaction Interest earned on Loan Approved 9.00 0.00 0.00
27 Cholamandalam Investment and Finance Company Limited Cholamandalam MS General Insurance Company Limited Fellow Subsidiary Any other transaction Expense Recovery- Administrative Expenses 100.00 Approved 2.00 3.00 0.00
28 Cholamandalam Investment and Finance Company Limited Cholamandalam MS General Insurance Company Limited Fellow Subsidiary Any other transaction Insurance Commission 35,000.00 Approved 13,744.00 3,871.00 4,638.00
29 Cholamandalam Investment and Finance Company Limited Cholamandalam MS General Insurance Company Limited Fellow Subsidiary Purchase of goods or services 8,500.00 Approved 1,089.00 0.00 0.00
30 Cholamandalam Investment and Finance Company Limited Cholamandalam MS General Insurance Company Limited Fellow Subsidiary Any other transaction Interest expense on Non Convertible Debentures Approved 3,246.00 3,694.00 3,634.00
31 Cholamandalam Investment and Finance Company Limited Cholamandalam MS General Insurance Company Limited Fellow Subsidiary Any other transaction Insurance claims received Approved 40.00 0.00 0.00
32 Cholamandalam Investment and Finance Company Limited Cholamandalam MS General Insurance Company Limited Fellow Subsidiary Loan Approved 0.00 73,600.00 73,600.00
33 Cholamandalam Investment and Finance Company Limited Parry Enterprises India Limited Subsidiaries of Entity having significant influence over holding company Purchase of goods or services 2,300.00 Approved 977.00 260.00 354.00
34 Cholamandalam Investment and Finance Company Limited Parry Enterprises India Limited Subsidiaries of Entity having significant influence over holding company Any other transaction Expenses Reimbursed 5.00 Approved 1.00 0.00 1.00
35 Cholamandalam Investment and Finance Company Limited Parry Enterprises India Limited Subsidiaries of Entity having significant influence over holding company Advance Approved 210.00 0.00 0.00
36 Cholamandalam Investment and Finance Company Limited Parry Enterprises India Limited Subsidiaries of Entity having significant influence over holding company Advance Approved 278.00 0.00 0.00
37 Cholamandalam Investment and Finance Company Limited Payswiff Technologies Private Limited Joint Venture Loan 5,000.00 Approved 0.00 600.00 600.00 Loan 11.2500 365 days Unsecured Working capital
38 Cholamandalam Investment and Finance Company Limited Payswiff Technologies Private Limited Joint Venture Any other transaction Interest earned on Loan Approved 34.00 5.00 5.00
39 Cholamandalam Investment and Finance Company Limited Payswiff Technologies Private Limited Joint Venture Any other transaction Expense Recovery- Administrative Expenses 175.00 Approved 73.00 70.00 18.00
40 Cholamandalam Investment and Finance Company Limited Payswiff Technologies Private Limited Joint Venture Any other transaction Rental for POS Machines 165.00 Approved 75.00 69.00 34.00
41 Cholamandalam Investment and Finance Company Limited Payswiff Technologies Private Limited Joint Venture Purchase of goods or services 1.00 Approved 0.00 0.00 0.00
42 Cholamandalam Investment and Finance Company Limited Chola Business Services Limited Promoter Group Purchase of goods or services 67,500.00 Approved 33,080.00 3,552.00 5,517.00
43 Cholamandalam Investment and Finance Company Limited Murugappa Morgan Thermal Ceramics Limited Promoter Group Any other transaction Expense Recovery- Administrative Expenses 6.00 Approved 0.00 1.00 0.00
44 Cholamandalam Investment and Finance Company Limited TI Clean Mobility Private Limited Promoter Group Purchase of goods or services 150.00 Approved 87.00 0.00 0.00
45 Cholamandalam Investment and Finance Company Limited TI Clean Mobility Private Limited Promoter Group Any other transaction Loss sharing arrangement-electric three wheelers 400.00 Approved 262.00 147.00 144.00
46 Cholamandalam Investment and Finance Company Limited AMM Foundation Promoter Group Any other transaction Expenses Reimbursed 9.00 Approved 5.00 0.00 0.00
47 Cholamandalam Investment and Finance Company Limited AMM Foundation Promoter Group Any other transaction Contribution to CSR 3,500.00 Approved 1,653.00 0.00 0.00
48 Cholamandalam Investment and Finance Company Limited Net access India Limited Promoter Group Purchase of goods or services 1,700.00 Approved 615.00 403.00 203.00
49 Cholamandalam Investment and Finance Company Limited Mavco Investments Private Limited Promoter Group Purchase of goods or services 1,500.00 Approved 1,003.00 7.00 0.00
50 Cholamandalam Investment and Finance Company Limited Mavco Investments Private Limited Promoter Group Any other transaction Transfer of accured benefits 500.00 Approved 97.00 0.00 97.00
51 Cholamandalam Investment and Finance Company Limited Mavco Investments Private Limited Promoter Group Any other transaction Expenses Reimbursed 20.00 Approved 4.00 0.00 4.00
52 Cholamandalam Investment and Finance Company Limited Mavco Investments Private Limited Promoter Group Loan 300.00 Approved 11.00 0.00 10.00 Loan 10.500 48 months Secured Business purpose
53 Cholamandalam Investment and Finance Company Limited Mavco Investments Private Limited Promoter Group Loan 300.00 Approved 12.00 0.00 9.00 Loan 11.6600 48 months Secured Business purpose
54 Cholamandalam Investment and Finance Company Limited Mavco Investments Private Limited Promoter Group Loan 300.00 Approved 12.00 0.00 11.00 Loan 11.1100 48 months Secured Business purpose
55 Cholamandalam Investment and Finance Company Limited Mavco Investments Private Limited Promoter Group Loan 300.00 Approved 12.00 0.00 11.00 Loan 10.500 48 months Secured Business purpose
56 Cholamandalam Investment and Finance Company Limited Mavco Investments Private Limited Promoter Group Any other transaction Interest earned on Loan Approved 0.00 0.00 0.00
57 Cholamandalam Investment and Finance Company Limited Mavco Investments Private Limited Promoter Group Any other transaction Recovery of Employee Benefit Expenses 300.00 Approved 204.00 0.00 30.00
58 Cholamandalam Investment and Finance Company Limited Mavco Investments Private Limited Promoter Group Sale of fixed assets 560.00 Approved 504.00 0.00 0.00
59 Cholamandalam Investment and Finance Company Limited Murugappa Management services Limited Promoter Group Purchase of fixed assets 20.00 Approved 10.00 0.00 0.00
60 Cholamandalam Investment and Finance Company Limited Murugappa Management services Limited Promoter Group Purchase of goods or services 22.00 Approved 17.00 2.00 0.00
61 Cholamandalam Investment and Finance Company Limited Tube Investments of India Limited Promoter Any other transaction Expense Recovery- Infrastructure and administrative expenses 50.00 Approved 6.00 2.00 1.00
62 Cholamandalam Investment and Finance Company Limited Tube Investments of India Limited Promoter Purchase of fixed assets 15.00 Approved 7.00 0.00 0.00
63 Cholamandalam Investment and Finance Company Limited Tube Investments of India Limited Promoter Any other transaction Expenses Reimbursed 35.00 Approved 28.00 0.00 0.00
64 Cholamandalam Investment and Finance Company Limited Tube Investments of India Limited Promoter Any other transaction Rental Income 77.00 Approved 33.00 5.00 0.00
65 Cholamandalam Investment and Finance Company Limited EID Parry India Limited Promoter Purchase of goods or services 20.00 Approved 5.00 2.00 0.00
66 Cholamandalam Investment and Finance Company Limited EID Parry India Limited Promoter Loan 1,200.00 Approved 0.00 227.00 221.00 Loan 13.00 120 months Secured Business purpose
67 Cholamandalam Investment and Finance Company Limited EID Parry India Limited Promoter Loan Approved 7.00 0.00 0.00
68 Cholamandalam Investment and Finance Company Limited EID Parry India Limited Promoter Any other transaction Interest earned on Loan Approved 15.00 0.00 0.00
69 Cholamandalam Investment and Finance Company Limited EID Parry India Limited Promoter Any other transaction Security Deposit received Approved 7.00 0.00 0.00
70 Cholamandalam Investment and Finance Company Limited Chola Foundation Promoter Group Any other transaction Contribution to CSR 1,000.00 Approved 49.00 0.00 0.00
71 Cholamandalam Investment and Finance Company Limited Zetwerk Manufacturing Business Private Limited a private company in which a director or manager or his relative is a member or director Loan 3,500.00 Approved 0.00 300.00 0.00 Loan 12.00 90 days Unsecured Business purpose
72 Cholamandalam Investment and Finance Company Limited Zetwerk Manufacturing Business Private Limited a private company in which a director or manager or his relative is a member or director Loan Approved 300.00 0.00 0.00
73 Cholamandalam Investment and Finance Company Limited Zetwerk Manufacturing Business Private Limited a private company in which a director or manager or his relative is a member or director Loan 3,500.00 Approved 440.00 0.00 0.00 Loan 12.00 90 days Unsecured Business purpose
74 Cholamandalam Investment and Finance Company Limited Zetwerk Manufacturing Business Private Limited a private company in which a director or manager or his relative is a member or director Loan Approved 440.00 0.00 0.00
75 Cholamandalam Investment and Finance Company Limited Zetwerk Manufacturing Business Private Limited a private company in which a director or manager or his relative is a member or director Loan 3,500.00 Approved 260.00 0.00 0.00 Loan 12.00 90 days Unsecured Business purpose
76 Cholamandalam Investment and Finance Company Limited Zetwerk Manufacturing Business Private Limited a private company in which a director or manager or his relative is a member or director Loan Approved 260.00 0.00 0.00
77 Cholamandalam Investment and Finance Company Limited Zetwerk Manufacturing Business Private Limited a private company in which a director or manager or his relative is a member or director Loan 3,500.00 Approved 500.00 0.00 0.00 Loan 12.00 90 days Unsecured Business purpose
78 Cholamandalam Investment and Finance Company Limited Zetwerk Manufacturing Business Private Limited a private company in which a director or manager or his relative is a member or director Loan Approved 500.00 0.00 0.00
79 Cholamandalam Investment and Finance Company Limited Zetwerk Manufacturing Business Private Limited a private company in which a director or manager or his relative is a member or director Loan 3,500.00 Approved 472.00 0.00 472.00 Loan 12.00 90 days Unsecured Business purpose
80 Cholamandalam Investment and Finance Company Limited Zetwerk Manufacturing Business Private Limited a private company in which a director or manager or his relative is a member or director Loan 3,500.00 Approved 46.00 0.00 46.00 Loan 12.00 90 days Unsecured Business purpose
81 Cholamandalam Investment and Finance Company Limited Zetwerk Manufacturing Business Private Limited a private company in which a director or manager or his relative is a member or director Loan 3,500.00 Approved 29.00 0.00 29.00 Loan 12.00 90 days Unsecured Business purpose
82 Cholamandalam Investment and Finance Company Limited Zetwerk Manufacturing Business Private Limited a private company in which a director or manager or his relative is a member or director Loan 3,500.00 Approved 78.00 0.00 78.00 Loan 12.00 90 days Unsecured Business purpose
83 Cholamandalam Investment and Finance Company Limited Zetwerk Manufacturing Business Private Limited a private company in which a director or manager or his relative is a member or director Loan 3,500.00 Approved 46.00 0.00 46.00 Loan 12.00 90 days Unsecured Business purpose
84 Cholamandalam Investment and Finance Company Limited Zetwerk Manufacturing Business Private Limited a private company in which a director or manager or his relative is a member or director Loan 3,500.00 Approved 91.00 0.00 91.00 Loan 12.00 90 days Unsecured Business purpose
85 Cholamandalam Investment and Finance Company Limited Zetwerk Manufacturing Business Private Limited a private company in which a director or manager or his relative is a member or director Loan 3,500.00 Approved 160.00 0.00 160.00 Loan 12.00 90 days Unsecured Business purpose
86 Cholamandalam Investment and Finance Company Limited Zetwerk Manufacturing Business Private Limited a private company in which a director or manager or his relative is a member or director Loan 3,500.00 Approved 26.00 0.00 26.00 Loan 12.00 90 days Unsecured Business purpose
87 Cholamandalam Investment and Finance Company Limited Zetwerk Manufacturing Business Private Limited a private company in which a director or manager or his relative is a member or director Loan 3,500.00 Approved 28.00 0.00 28.00 Loan 12.00 90 days Unsecured Business purpose
88 Cholamandalam Investment and Finance Company Limited Zetwerk Manufacturing Business Private Limited a private company in which a director or manager or his relative is a member or director Loan 3,500.00 Approved 90.00 0.00 90.00 Loan 12.00 90 days Unsecured Business purpose
89 Cholamandalam Investment and Finance Company Limited Zetwerk Manufacturing Business Private Limited a private company in which a director or manager or his relative is a member or director Loan 3,500.00 Approved 108.00 0.00 108.00 Loan 12.00 90 days Unsecured Business purpose
90 Cholamandalam Investment and Finance Company Limited Zetwerk Manufacturing Business Private Limited a private company in which a director or manager or his relative is a member or director Loan 3,500.00 Approved 5.00 0.00 5.00 Loan 12.00 90 days Unsecured Business purpose
91 Cholamandalam Investment and Finance Company Limited Zetwerk Manufacturing Business Private Limited a private company in which a director or manager or his relative is a member or director Loan 3,500.00 Approved 20.00 0.00 20.00 Loan 12.00 90 days Unsecured Business purpose
92 Cholamandalam Investment and Finance Company Limited Zetwerk Manufacturing Business Private Limited a private company in which a director or manager or his relative is a member or director Loan 3,500.00 Approved 30.00 0.00 30.00 Loan 12.00 90 days Unsecured Business purpose
93 Cholamandalam Investment and Finance Company Limited Zetwerk Manufacturing Business Private Limited a private company in which a director or manager or his relative is a member or director Loan 3,500.00 Approved 258.00 0.00 258.00 Loan 12.00 90 days Unsecured Business purpose
94 Cholamandalam Investment and Finance Company Limited Zetwerk Manufacturing Business Private Limited a private company in which a director or manager or his relative is a member or director Loan 3,500.00 Approved 10.00 0.00 10.00 Loan 12.00 90 days Unsecured Business purpose
95 Cholamandalam Investment and Finance Company Limited Zetwerk Manufacturing Business Private Limited a private company in which a director or manager or his relative is a member or director Any other transaction Interest earned on Loan Approved 73.00 0.00 0.00
96 Cholamandalam Investment and Finance Company Limited Coromandel International Limited Promoter Any other transaction Refund of Security Deposit Approved 18.00 0.00 18.00
97 Cholamandalam Investment and Finance Company Limited Coromandel International Limited Promoter Any other transaction Expense Recovery- Infrastructure and administrative expenses 10.00 Approved 0.00 2.00 0.00
98 Cholamandalam Investment and Finance Company Limited Axiro Semiconductor Private Limited Promoter Group Any other transaction Expense Recovery- Infrastructure and administrative expenses 1.00 Approved 0.00 0.00 0.00
99 Cholamandalam Investment and Finance Company Limited Ambadi Investments Limited Entity having significant influence over holding company Dividend paid Approved 438.00 0.00 0.00
100 Cholamandalam Investment and Finance Company Limited AR Lakshmi Achi Trust Private Limited Companies in which director or manager or his relative is a member or director Dividend paid Approved 6.00 0.00 0.00
101 Cholamandalam Investment and Finance Company Limited Parry Enterprises India Limited Subsidiaries of Entity having significant influence over holding company Dividend paid Approved 0.00 0.00 0.00
102 Cholamandalam Investment and Finance Company Limited Cholamandalam Financial Holdings Limited Holding Company Dividend paid Approved 4,848.00 0.00 0.00
103 Cholamandalam Investment and Finance Company Limited EID Parry India Limited Promoter Dividend paid Approved 0.00 0.00 0.00
104 Cholamandalam Investment and Finance Company Limited Ambadi Enterprises Ltd Promoter Any other transaction Interest expense on Non Convertible Debentures Approved 22.00 453.00 451.00
105 Cholamandalam Investment and Finance Company Limited M.A.Alagappan Promoter Any other transaction Interest expense on Non Convertible Debentures Approved 8.00 184.00 186.00
106 Cholamandalam Investment and Finance Company Limited M A Alagappan Holdings Private Limited Promoter Group Any other transaction Interest expense on Non Convertible Debentures Approved 134.00 2,995.00 2,861.00
107 Cholamandalam Investment and Finance Company Limited Meenakshi Murugappan Promoter Group Any other transaction Interest expense on Non Convertible Debentures Approved 4.00 105.00 101.00
108 Cholamandalam Investment and Finance Company Limited Meyyammai Venkatachalam Promoter Group Any other transaction Interest expense on Non Convertible Debentures Approved 1.00 16.00 15.00
109 Cholamandalam Investment and Finance Company Limited Solachi Ramanathan Promoter Group Any other transaction Interest expense on Non Convertible Debentures Approved 1.00 11.00 10.00
110 Cholamandalam Investment and Finance Company Limited Uma Ramanathan Promoter Group Any other transaction Interest expense on Non Convertible Debentures Approved 1.00 21.00 21.00
111 Cholamandalam Investment and Finance Company Limited Cholamandalam MS Risk Services Limited Joint Venture of Holding Company Any other transaction Interest expense on Non Convertible Debentures Approved 20.00 459.00 479.00
112 Cholamandalam Investment and Finance Company Limited Valli Alagappan Promoter Group Any other transaction Interest expense on Non Convertible Debentures Approved 4.00 94.00 95.00
113 Cholamandalam Investment and Finance Company Limited Valli Annamalai Promoter Group Any other transaction Interest expense on Non Convertible Debentures Approved 1.00 15.00 16.00
114 Cholamandalam Investment and Finance Company Limited M M Venkatachalam Promoter Any other transaction Interest expense on Non Convertible Debentures Approved 1.00 26.00 25.00
115 Cholamandalam Investment and Finance Company Limited M M Murugappan Promoter Group Any other transaction Interest expense on Non Convertible Debentures Approved 4.00 103.00 108.00
116 Cholamandalam Investment and Finance Company Limited M V Subbaiah Relative of Directors Any other transaction Interest expense on Non Convertible Debentures Approved 32.00 722.00 754.00
117 Cholamandalam Investment and Finance Company Limited JANVI KUNDU Relative of KMP Any other transaction Interest expense on Non Convertible Debentures Approved 4.00 0.00 42.00
118 Cholamandalam Investment and Finance Company Limited KAKULI KUNDU Relative of KMP Any other transaction Interest expense on Non Convertible Debentures Approved 4.00 0.00 42.00
119 Cholamandalam Investment and Finance Company Limited Mr. Anand Kumar Director Remuneration Approved 8.00 0.00 0.00
120 Cholamandalam Investment and Finance Company Limited Mr. Bhama Krishnamurthy Director Remuneration Approved 10.00 0.00 0.00
121 Cholamandalam Investment and Finance Company Limited Mr. M A M Arunachalam Director Remuneration Approved 5.00 0.00 0.00
122 Cholamandalam Investment and Finance Company Limited Mr. N Ramesh Rajan Director Remuneration Approved 10.00 0.00 0.00
123 Cholamandalam Investment and Finance Company Limited Mr. Ramkumar Ramamoorthy Director Remuneration Approved 8.00 0.00 0.00
124 Cholamandalam Investment and Finance Company Limited Mr. MR Kumar Director Remuneration Approved 7.00 0.00 0.00
125 Cholamandalam Investment and Finance Company Limited Mr. Anand Kumar Director Remuneration Approved 20.00 0.00 20.00
126 Cholamandalam Investment and Finance Company Limited Mr. Bhama Krishnamurthy Director Remuneration Approved 20.00 0.00 20.00
127 Cholamandalam Investment and Finance Company Limited Mr. M A M Arunachalam Director Remuneration Approved 20.00 0.00 20.00
128 Cholamandalam Investment and Finance Company Limited Mr. N Ramesh Rajan Director Remuneration Approved 24.00 0.00 24.00
129 Cholamandalam Investment and Finance Company Limited Mr. Ramkumar Ramamoorthy Director Remuneration Approved 20.00 0.00 20.00
130 Cholamandalam Investment and Finance Company Limited Mr. MR Kumar Director Remuneration Approved 20.00 0.00 20.00
131 Cholamandalam Investment and Finance Company Limited Mr Ravindra Kumar Kundu KMP Remuneration Approved 422.00 0.00 0.00
132 Cholamandalam Investment and Finance Company Limited Mr D Arul Selvan KMP Remuneration Approved 287.00 0.00 0.00
133 Cholamandalam Investment and Finance Company Limited Mrs P Sujatha KMP Remuneration Approved 124.00 0.00 0.00
134 Cholamandalam Investment and Finance Company Limited Mr. Vellayan Subbiah KMP Remuneration Approved 694.00 0.00 0.00
135 Cholamandalam Investment and Finance Company Limited Mr D Arul Selvan KMP Any other transaction Sale of Car Approved 24.00 0.00 0.00
136 Cholamandalam Investment and Finance Company Limited Mrs P Sujatha KMP Any other transaction Sale of Car Approved 10.00 0.00 0.00
137 Cholamandalam Investment and Finance Company Limited Mr Ravindra Kumar Kundu KMP Any other transaction Share Based Payment Approved 372.00 0.00 0.00
138 Cholamandalam Investment and Finance Company Limited Mr D Arul Selvan KMP Any other transaction Share Based Payment Approved 112.00 0.00 0.00
139 Cholamandalam Investment and Finance Company Limited Mrs P Sujatha KMP Any other transaction Share Based Payment Approved 26.00 0.00 0.00
140 Cholamandalam Investment and Finance Company Limited CARBORUNDUM UNIVERSAL LIMITED Promoter Dividend paid Approved 0.00 0.00 0.00
141 Cholamandalam Investment and Finance Company Limited AMBADI ENTERPRISES LTD Promoter Dividend paid Approved 4.00 0.00 0.00
142 Cholamandalam Investment and Finance Company Limited M.M.MUTHIAH RESEARCH FOUNDATION Promoter Group Dividend paid Approved 2.00 0.00 0.00
143 Cholamandalam Investment and Finance Company Limited MURUGAPPA EDUCATIONAL AND MEDICAL FOUNDATION Promoter Group Dividend paid Approved 0.00 0.00 0.00
144 Cholamandalam Investment and Finance Company Limited M A ALAGAPPAN HOLDINGS PRIVATE LIMITED Promoter Group Dividend paid Approved 1.00 0.00 0.00
145 Cholamandalam Investment and Finance Company Limited A M M VELLAYAN SONS P LTD Promoter Group Dividend paid Approved 0.00 0.00 0.00
146 Cholamandalam Investment and Finance Company Limited MEENAKSHI MURUGAPPAN Promoter Group Dividend paid Approved 0.00 0.00 0.00
147 Cholamandalam Investment and Finance Company Limited A A ALAGAMMAI Promoter Group Dividend paid Approved 0.00 0.00 0.00
148 Cholamandalam Investment and Finance Company Limited V VASANTHA Promoter Group Dividend paid Approved 0.00 0.00 0.00
149 Cholamandalam Investment and Finance Company Limited UMA RAMANATHAN Promoter Group Dividend paid Approved 0.00 0.00 0.00
150 Cholamandalam Investment and Finance Company Limited VALLI ALAGAPPAN Promoter Group Dividend paid Approved 0.00 0.00 0.00
151 Cholamandalam Investment and Finance Company Limited M.A.ALAGAPPAN Promoter Dividend paid Approved 32.00 0.00 0.00
152 Cholamandalam Investment and Finance Company Limited LAKSHMI CHOCKALINGAM Promoter Group Dividend paid Approved 1.00 0.00 0.00
153 Cholamandalam Investment and Finance Company Limited VALLI ANNAMALAI Promoter Group Dividend paid Approved 4.00 0.00 0.00
154 Cholamandalam Investment and Finance Company Limited A V NAGALAKSHMI Promoter Group Dividend paid Approved 0.00 0.00 0.00
155 Cholamandalam Investment and Finance Company Limited PRANAV ALAGAPPAN Promoter Group Dividend paid Approved 4.00 0.00 0.00
156 Cholamandalam Investment and Finance Company Limited UMAYAL.R. Promoter Group Dividend paid Approved 1.00 0.00 0.00
157 Cholamandalam Investment and Finance Company Limited DHRUV M ARUNACHALAM Relative of Directors Dividend paid Approved 1.00 0.00 0.00
158 Cholamandalam Investment and Finance Company Limited SOLACHI RAMANATHAN Promoter Group Dividend paid Approved 0.00 0.00 0.00
159 Cholamandalam Investment and Finance Company Limited A.KEERTIKA UNNAMALAI Promoter Group Dividend paid Approved 1.00 0.00 0.00
160 Cholamandalam Investment and Finance Company Limited KANIKA SUBBIAH Relative of KMP Dividend paid Approved 1.00 0.00 0.00
161 Cholamandalam Investment and Finance Company Limited VEDIKA MEYYAMMAI ARUNACHALAM Relative of Directors Dividend paid Approved 1.00 0.00 0.00
162 Cholamandalam Investment and Finance Company Limited MEYYAMMAI VENKATACHALAM Promoter Group Dividend paid Approved 1.00 0.00 0.00
163 Cholamandalam Investment and Finance Company Limited LALITHA VELLAYAN Promoter Group Dividend paid Approved 2.00 0.00 0.00
164 Cholamandalam Investment and Finance Company Limited A M MEYYAMMAI Relative of Directors Dividend paid Approved 0.00 0.00 0.00
165 Cholamandalam Investment and Finance Company Limited SIGAPI ARUNACHALAM Relative of Directors Dividend paid Approved 1.00 0.00 0.00
166 Cholamandalam Investment and Finance Company Limited VALLIAMMAI MURUGAPPAN Promoter Group Dividend paid Approved 0.00 0.00 0.00
167 Cholamandalam Investment and Finance Company Limited M V SUBBIAH Relative of KMP Dividend paid Approved 0.00 0.00 0.00
168 Cholamandalam Investment and Finance Company Limited ARUN VENKATACHALAM Promoter Dividend paid Approved 5.00 0.00 0.00
169 Cholamandalam Investment and Finance Company Limited V ARUNACHALAM Promoter Dividend paid Approved 3.00 0.00 0.00
170 Cholamandalam Investment and Finance Company Limited V NARAYANAN Promoter Dividend paid Approved 3.00 0.00 0.00
171 Cholamandalam Investment and Finance Company Limited V ARUNACHALAM Promoter Dividend paid Approved 3.00 0.00 0.00
172 Cholamandalam Investment and Finance Company Limited A VENKATACHALAM Promoter Dividend paid Approved 6.00 0.00 0.00
173 Cholamandalam Investment and Finance Company Limited M M MURUGAPPAN Promoter Dividend paid Approved 0.00 0.00 0.00
174 Cholamandalam Investment and Finance Company Limited ARUN ALAGAPPAN Promoter Dividend paid Approved 12.00 0.00 0.00
175 Cholamandalam Investment and Finance Company Limited M A M ARUNACHALAM Director Dividend paid Approved 2.00 0.00 0.00
176 Cholamandalam Investment and Finance Company Limited V NARAYANAN Promoter Dividend paid Approved 3.00 0.00 0.00
177 Cholamandalam Investment and Finance Company Limited MURUGAPPAN ARUNACHALAM MURUGAPPAN Promoter Dividend paid Approved 0.00 0.00 0.00
178 Cholamandalam Investment and Finance Company Limited M M VENKATACHALAM Promoter Group Dividend paid Approved 4.00 0.00 0.00
179 Cholamandalam Investment and Finance Company Limited M V SUBBIAH Promoter Group Dividend paid Approved 2.00 0.00 0.00
180 Cholamandalam Investment and Finance Company Limited M V SUBBIAH Promoter Group Dividend paid Approved 18.00 0.00 0.00
181 Cholamandalam Investment and Finance Company Limited ARUN ALAGAPPAN Promoter Group Dividend paid Approved 2.00 0.00 0.00
182 Cholamandalam Investment and Finance Company Limited M M VENKATACHALAM Promoter Group Dividend paid Approved 4.00 0.00 0.00
183 Cholamandalam Investment and Finance Company Limited M A M ARUNACHALAM Promoter Group Dividend paid Approved 2.00 0.00 0.00
184 Cholamandalam Investment and Finance Company Limited SUBBIAH VELLAYAN Promoter Group Dividend paid Approved 3.00 0.00 0.00
185 Cholamandalam Investment and Finance Company Limited M M MURUGAPPAN Promoter Group Dividend paid Approved 0.00 0.00 0.00
186 Cholamandalam Investment and Finance Company Limited M V SUBBIAH Promoter Group Dividend paid Approved 2.00 0.00 0.00
187 Cholamandalam Investment and Finance Company Limited M M MURUGAPPAN Promoter Group Dividend paid Approved 2.00 0.00 0.00
188 Cholamandalam Investment and Finance Company Limited M V SUBBIAH Promoter Group Dividend paid Approved 3.00 0.00 0.00
189 Cholamandalam Investment and Finance Company Limited M M MURUGAPPAN Promoter Group Dividend paid Approved 1.00 0.00 0.00
190 Cholamandalam Investment and Finance Company Limited M M MURUGAPPAN Promoter Group Dividend paid Approved 1.00 0.00 0.00
191 Cholamandalam Investment and Finance Company Limited A A ALAGAMMAI Promoter Group Dividend paid Approved 7.00 0.00 0.00
192 Cholamandalam Investment and Finance Company Limited SIGAPI ARUNACHALAM Promoter Group Dividend paid Approved 1.00 0.00 0.00
193 Cholamandalam Investment and Finance Company Limited M V SUBBIAH Promoter Group Dividend paid Approved 11.00 0.00 0.00
194 Cholamandalam Investment and Finance Company Limited RAVINDRA KUMAR KUNDU KMP Dividend paid Approved 4.00 0.00 0.00
195 Cholamandalam Investment and Finance Company Limited SUBHAM KUNDU Relative of KMP Dividend paid Approved 0.00 0.00 0.00
196 Cholamandalam Investment and Finance Company Limited KAKULI KUNDU Relative of KMP Dividend paid Approved 0.00 0.00 0.00
197 Cholamandalam Investment and Finance Company Limited D.ARULSELVAN KMP Dividend paid Approved 2.00 0.00 0.00
198 Cholamandalam Investment and Finance Company Limited P SUJATHA KMP Dividend paid Approved 2.00 0.00 0.00
199 Cholamandalam Investment and Finance Company Limited M A MURUGAPPAN HOLDINGS LLP Promoter Group Dividend paid Approved 1.00 0.00 0.00
200 Cholamandalam Investment and Finance Company Limited M.A.ALAGAPPAN Promoter Dividend paid Approved 5.00 0.00 0.00
201 Cholamandalam Securities Limited Mr Ravindra Kumar Kundu KMP Sale of goods or services Approved 0.00 0.00 0.00
202 Cholamandalam Securities Limited Mr D Arul Selvan KMP Sale of goods or services Approved 1.00 0.00 0.00
203 Cholamandalam Securities Limited Cholamandalam Leasing Limited Fellow Subsidiary Any other transaction Income from Services Rendered Approved 0.00 0.00 0.00
204 Cholamandalam Securities Limited Cholamandalam Leasing Limited Fellow Subsidiary Loan Approved 0.00 500.00 0.00 Loan 6.7500 90 days Unsecured Working capital
205 Cholamandalam Securities Limited Cholamandalam Leasing Limited Fellow Subsidiary Loan Approved 500.00 0.00 0.00
206 Cholamandalam Securities Limited Cholamandalam Leasing Limited Fellow Subsidiary Loan Approved 0.00 1,000.00 0.00 Loan 6.7500 90 days Unsecured Working capital
207 Cholamandalam Securities Limited Cholamandalam Leasing Limited Fellow Subsidiary Loan Approved 1,000.00 0.00 0.00
208 Cholamandalam Securities Limited Cholamandalam Leasing Limited Fellow Subsidiary Loan Approved 0.00 650.00 0.00 Loan 6.7500 90 days Unsecured Working capital
209 Cholamandalam Securities Limited Cholamandalam Leasing Limited Fellow Subsidiary Loan Approved 650.00 0.00 0.00
210 Cholamandalam Securities Limited Cholamandalam Leasing Limited Fellow Subsidiary Loan Approved 500.00 0.00 0.00 Loan 6.7500 90 days Unsecured Working capital
211 Cholamandalam Securities Limited Cholamandalam Leasing Limited Fellow Subsidiary Loan Approved 500.00 0.00 0.00
212 Cholamandalam Securities Limited Cholamandalam Leasing Limited Fellow Subsidiary Loan Approved 1,400.00 0.00 0.00 Loan 6.7500 90 days Unsecured Working capital
213 Cholamandalam Securities Limited Cholamandalam Leasing Limited Fellow Subsidiary Loan Approved 1,400.00 0.00 0.00
214 Cholamandalam Securities Limited Cholamandalam Leasing Limited Fellow Subsidiary Loan Approved 750.00 0.00 0.00 Loan 6.7500 90 days Unsecured Working capital
215 Cholamandalam Securities Limited Cholamandalam Leasing Limited Fellow Subsidiary Loan Approved 750.00 0.00 0.00
216 Cholamandalam Securities Limited Cholamandalam Leasing Limited Fellow Subsidiary Loan Approved 500.00 0.00 0.00 Loan 6.7500 90 days Unsecured Working capital
217 Cholamandalam Securities Limited Cholamandalam Leasing Limited Fellow Subsidiary Loan Approved 500.00 0.00 0.00
218 Cholamandalam Securities Limited Cholamandalam Leasing Limited Fellow Subsidiary Loan Approved 500.00 0.00 0.00 Loan 6.7500 90 days Unsecured Working capital
219 Cholamandalam Securities Limited Cholamandalam Leasing Limited Fellow Subsidiary Loan Approved 500.00 0.00 0.00
220 Cholamandalam Securities Limited Cholamandalam Leasing Limited Fellow Subsidiary Loan Approved 200.00 0.00 0.00 Loan 6.7500 90 days Unsecured Working capital
221 Cholamandalam Securities Limited Cholamandalam Leasing Limited Fellow Subsidiary Loan Approved 200.00 0.00 0.00
222 Cholamandalam Securities Limited Cholamandalam Leasing Limited Fellow Subsidiary Loan Approved 400.00 0.00 0.00 Loan 6.7500 90 days Unsecured Working capital
223 Cholamandalam Securities Limited Cholamandalam Leasing Limited Fellow Subsidiary Loan Approved 400.00 0.00 0.00
224 Cholamandalam Securities Limited Cholamandalam Leasing Limited Fellow Subsidiary Loan Approved 500.00 0.00 0.00 Loan 6.7500 90 days Unsecured Working capital
225 Cholamandalam Securities Limited Cholamandalam Leasing Limited Fellow Subsidiary Loan Approved 500.00 0.00 0.00
226 Cholamandalam Securities Limited Cholamandalam Leasing Limited Fellow Subsidiary Loan Approved 700.00 0.00 0.00 Loan 6.7500 90 days Unsecured Working capital
227 Cholamandalam Securities Limited Cholamandalam Leasing Limited Fellow Subsidiary Loan Approved 700.00 0.00 0.00
228 Cholamandalam Securities Limited Cholamandalam Leasing Limited Fellow Subsidiary Any other transaction Interest expense -short term loans Approved 39.00 0.00 0.00
229 Cholamandalam Leasing Limited M A M Arunachalam Director & Chairman Remuneration Approved 0.00 0.00 0.00
230 Cholamandalam Leasing Limited IPLTech Electric Private Limited a private company in which a director or manager or his relative is a member or director Purchase of fixed assets Approved 922.00 0.00 922.00
Total value of transaction during the reporting period 1,22,504.00





Format for Disclosing Outstanding Default on Loans and Debt Securities

Amount in (Lakhs)

Sr. No. Particulars Amount Remarks
1. Loans / revolving facilities like cash credit from banks / financial institutions
A Total amount outstanding as on date 1,24,70,499.00
B Of the total amount outstanding, amount of default as on date 0.00
2. Unlisted debt securities i.e. NCDs and NCRPS
A Total amount outstanding as on date 51,400.00
B Of the total amount outstanding, amount of default as on date 0.00
3. Total financial indebtedness of the listed entity including short-term and long-term debt 2,09,33,819.00